FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
-0.93%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.26B
AUM Growth
-$102M
Cap. Flow
-$73.7M
Cap. Flow %
-5.85%
Top 10 Hldgs %
14.01%
Holding
1,182
New
206
Increased
381
Reduced
402
Closed
154

Top Buys

1
AAPL icon
Apple
AAPL
+$31M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.03M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.57M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.61M
5
BAC icon
Bank of America
BAC
+$5.65M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.65M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$5.57M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.53M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$5.43M

Sector Composition

1 Healthcare 7.61%
2 Technology 7.03%
3 Financials 6.29%
4 Energy 5.77%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
551
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$446K 0.04%
5,286
-39,129
-88% -$3.3M
CRM icon
552
Salesforce
CRM
$241B
$446K 0.04%
7,782
-240
-3% -$13.8K
VTR icon
553
Ventas
VTR
$31.1B
$444K 0.04%
6,309
-39,750
-86% -$2.8M
RIG icon
554
Transocean
RIG
$2.97B
$442K 0.04%
13,881
-7,739
-36% -$246K
SGI
555
Somnigroup International Inc.
SGI
$17.8B
$440K 0.03%
31,420
-1,220
-4% -$17.1K
DLR icon
556
Digital Realty Trust
DLR
$54.8B
$438K 0.03%
7,101
-56,707
-89% -$3.5M
GAB icon
557
Gabelli Equity Trust
GAB
$1.9B
$438K 0.03%
71,310
+3,701
+5% +$22.7K
BTI icon
558
British American Tobacco
BTI
$123B
$437K 0.03%
7,808
+1,500
+24% +$84K
PMM
559
Putnam Managed Municipal Income
PMM
$258M
$437K 0.03%
62,240
+1,522
+3% +$10.7K
VTIP icon
560
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$437K 0.03%
8,884
-31,417
-78% -$1.55M
TTM
561
DELISTED
Tata Motors Limited
TTM
$437K 0.03%
+9,911
New +$437K
CSM icon
562
ProShares Large Cap Core Plus
CSM
$468M
$431K 0.03%
+18,000
New +$431K
GXC icon
563
SPDR S&P China ETF
GXC
$493M
$431K 0.03%
5,536
+461
+9% +$35.9K
STI
564
DELISTED
SunTrust Banks, Inc.
STI
$431K 0.03%
+11,274
New +$431K
DKS icon
565
Dick's Sporting Goods
DKS
$17.8B
$430K 0.03%
9,746
+538
+6% +$23.7K
EZU icon
566
iShare MSCI Eurozone ETF
EZU
$7.91B
$430K 0.03%
11,150
+91
+0.8% +$3.51K
SWK icon
567
Stanley Black & Decker
SWK
$11.9B
$430K 0.03%
4,859
+1,061
+28% +$93.9K
POM
568
DELISTED
PEPCO HOLDINGS, INC.
POM
$430K 0.03%
16,080
-12,877
-44% -$344K
ARW icon
569
Arrow Electronics
ARW
$6.48B
$427K 0.03%
+7,656
New +$427K
ILF icon
570
iShares Latin America 40 ETF
ILF
$1.78B
$427K 0.03%
11,560
+291
+3% +$10.7K
ECL icon
571
Ecolab
ECL
$76.9B
$425K 0.03%
3,702
+14
+0.4% +$1.61K
BBEP
572
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$425K 0.03%
21,045
-6,096
-22% -$123K
ESV
573
DELISTED
Ensco Rowan plc
ESV
$422K 0.03%
2,582
-1,769
-41% -$289K
ITW icon
574
Illinois Tool Works
ITW
$76.3B
$421K 0.03%
4,915
-156
-3% -$13.4K
SU icon
575
Suncor Energy
SU
$49.8B
$421K 0.03%
11,594
+363
+3% +$13.2K
21 22
23
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