FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
+2.19%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$84.4M
Cap. Flow
+$65.1M
Cap. Flow %
4.88%
Top 10 Hldgs %
14.46%
Holding
1,084
New
137
Increased
489
Reduced
323
Closed
82

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$26.2M
2
UWM icon
ProShares Ultra Russell2000
UWM
$13.7M
3
VER
VEREIT, Inc.
VER
$9.13M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$6.21M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$6.03M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$25.1M
2
MVV icon
ProShares Ultra MidCap400
MVV
$14.1M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$6.21M
4
CYB
WisdomTree Chinese Yuan Strategy Fund
CYB
$3.97M
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$3.78M

Sector Composition

1 Technology 6.4%
2 Healthcare 6.17%
3 Energy 6.17%
4 Financials 5.97%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
626
Prudential Financial
PRU
$37.2B
$373K 0.03%
4,438
-15,224
-77% -$1.28M
LO
627
DELISTED
LORILLARD INC COM STK
LO
$372K 0.03%
6,928
-1,259
-15% -$67.6K
PCAR icon
628
PACCAR
PCAR
$52B
$370K 0.03%
8,228
-370
-4% -$16.6K
AZN icon
629
AstraZeneca
AZN
$253B
$369K 0.03%
11,474
-76,046
-87% -$2.45M
TFC icon
630
Truist Financial
TFC
$60B
$369K 0.03%
9,171
+385
+4% +$15.5K
TFI icon
631
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$369K 0.03%
7,935
+749
+10% +$34.8K
IGD
632
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$367K 0.03%
39,994
+9,250
+30% +$84.9K
TDC icon
633
Teradata
TDC
$1.99B
$367K 0.03%
7,452
+888
+14% +$43.7K
GBX icon
634
The Greenbrier Companies
GBX
$1.46B
$364K 0.03%
+7,995
New +$364K
GD icon
635
General Dynamics
GD
$86.8B
$364K 0.03%
3,332
+340
+11% +$37.1K
DEM icon
636
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$363K 0.03%
7,316
-21,738
-75% -$1.08M
VOX icon
637
Vanguard Communication Services ETF
VOX
$5.82B
$363K 0.03%
4,299
+261
+6% +$22K
RFP
638
DELISTED
Resolute Forest Products Inc.
RFP
$362K 0.03%
+17,864
New +$362K
SODA
639
DELISTED
SodaStream International Ltd
SODA
$361K 0.03%
+8,200
New +$361K
AXP icon
640
American Express
AXP
$227B
$360K 0.03%
3,962
+31
+0.8% +$2.82K
DCUA
641
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$360K 0.03%
6,200
– –
DHR icon
642
Danaher
DHR
$143B
$358K 0.03%
6,994
+220
+3% +$11.3K
LII icon
643
Lennox International
LII
$20.3B
$358K 0.03%
+3,980
New +$358K
SCHF icon
644
Schwab International Equity ETF
SCHF
$50.5B
$358K 0.03%
+22,640
New +$358K
BTI icon
645
British American Tobacco
BTI
$122B
$357K 0.03%
6,366
+94
+1% +$5.27K
STON
646
DELISTED
StoneMor Inc.
STON
$356K 0.03%
14,062
+500
+4% +$12.7K
CARB
647
DELISTED
Carbonite Inc
CARB
$355K 0.03%
35,164
+15,375
+78% +$155K
TEI
648
Templeton Emerging Markets Income Fund
TEI
$294M
$353K 0.03%
25,069
-106
-0.4% -$1.49K
IYK icon
649
iShares US Consumer Staples ETF
IYK
$1.34B
$352K 0.03%
11,031
– –
PIR
650
DELISTED
Pier 1 Imports, Inc.
PIR
$352K 0.03%
+936
New +$352K
24 25
26
27 28