FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
-1.19%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$720M
Cap. Flow
+$741M
Cap. Flow %
33.19%
Top 10 Hldgs %
13.33%
Holding
1,215
New
144
Increased
651
Reduced
307
Closed
73

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.2M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$15.5M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$14.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.81M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.28M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.74M
4
NYRT
New York REIT, Inc.
NYRT
+$3.58M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.54M

Sector Composition

1 Technology 7.07%
2 Healthcare 6.98%
3 Financials 6.58%
4 Industrials 5.06%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
526
Ecolab
ECL
$76.3B
$639K 0.03%
5,649
+74
+1% +$8.37K
AMT icon
527
American Tower
AMT
$91.4B
$638K 0.03%
6,846
-408
-6% -$38K
IM
528
DELISTED
Ingram Micro
IM
$638K 0.03%
25,151
+610
+2% +$15.5K
SE
529
DELISTED
Spectra Energy Corp Wi
SE
$636K 0.03%
19,492
+2,221
+13% +$72.5K
PCN
530
PIMCO Corporate & Income Strategy Fund
PCN
$850M
$635K 0.03%
44,831
-630
-1% -$8.92K
DOX icon
531
Amdocs
DOX
$9.24B
$634K 0.03%
11,585
+374
+3% +$20.5K
EOG icon
532
EOG Resources
EOG
$64.9B
$634K 0.03%
7,172
+554
+8% +$49K
WY icon
533
Weyerhaeuser
WY
$18.2B
$634K 0.03%
20,111
+3,170
+19% +$99.9K
IFEU
534
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$634K 0.03%
+17,359
New +$634K
KSS icon
535
Kohl's
KSS
$1.8B
$632K 0.03%
10,046
+1,363
+16% +$85.7K
WMB icon
536
Williams Companies
WMB
$71.7B
$631K 0.03%
10,977
-3,842
-26% -$221K
XTN icon
537
SPDR S&P Transportation ETF
XTN
$144M
$631K 0.03%
13,000
-370
-3% -$18K
DBC icon
538
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$629K 0.03%
35,070
+2,482
+8% +$44.5K
EXC icon
539
Exelon
EXC
$43.7B
$624K 0.03%
27,635
-2,302
-8% -$52K
DVA icon
540
DaVita
DVA
$9.61B
$622K 0.03%
7,759
-186
-2% -$14.9K
URI icon
541
United Rentals
URI
$61.2B
$622K 0.03%
7,131
-319
-4% -$27.8K
TFI icon
542
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
$621K 0.03%
13,033
+4,367
+50% +$208K
WFT
543
DELISTED
Weatherford International plc
WFT
$619K 0.03%
50,200
+10,778
+27% +$133K
HIG icon
544
Hartford Financial Services
HIG
$36.7B
$618K 0.03%
14,810
-660
-4% -$27.5K
LLL
545
DELISTED
L3 Technologies, Inc.
LLL
$618K 0.03%
5,447
+1,165
+27% +$132K
BOND icon
546
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$617K 0.03%
5,776
+2,178
+61% +$233K
DWAS icon
547
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$693M
$615K 0.03%
14,827
-291
-2% -$12.1K
AGZ icon
548
iShares Agency Bond ETF
AGZ
$618M
$613K 0.03%
+5,418
New +$613K
ETV
549
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$612K 0.03%
41,367
+12,887
+45% +$191K
SUB icon
550
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$612K 0.03%
+5,804
New +$612K
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