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
VIAV icon
701
Viavi Solutions
VIAV
$2.6B
$317K 0.02%
39,755
+14,422
+57% +$115K
STT icon
702
State Street
STT
$32B
$313K 0.02%
4,439
+460
+12% +$32.4K
VE
703
DELISTED
VEOLIA ENVIRONNEMENT
VE
$313K 0.02%
15,700
+135
+0.9% +$2.69K
SYLD icon
704
Cambria Shareholder Yield ETF
SYLD
$955M
$312K 0.02%
+10,244
New +$312K
FGP
705
DELISTED
Ferrellgas Partners, L.P.
FGP
$312K 0.02%
13,495
+2,070
+18% +$47.9K
SEP
706
DELISTED
Spectra Engy Parters Lp
SEP
$312K 0.02%
+6,357
New +$312K
MCRS
707
DELISTED
MICROS SYSTEMS INC
MCRS
$311K 0.02%
+5,837
New +$311K
CAH icon
708
Cardinal Health
CAH
$35.7B
$310K 0.02%
4,441
+546
+14% +$38.1K
BIIB icon
709
Biogen
BIIB
$20.6B
$308K 0.02%
1,013
+55
+6% +$16.7K
CCEP icon
710
Coca-Cola Europacific Partners
CCEP
$40.4B
$308K 0.02%
6,354
+1,237
+24% +$60K
CCI icon
711
Crown Castle
CCI
$41.9B
$308K 0.02%
4,149
+794
+24% +$58.9K
PLD icon
712
Prologis
PLD
$105B
$307K 0.02%
7,544
+2,104
+39% +$85.6K
TPC
713
Tutor Perini Corporation
TPC
$3.3B
$307K 0.02%
10,750
-700
-6% -$20K
DFE icon
714
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$306K 0.02%
+4,965
New +$306K
PWE
715
DELISTED
Penn West Energy Petroleum Ltd
PWE
$306K 0.02%
36,998
+4,185
+13% +$34.6K
BOND icon
716
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$305K 0.02%
2,866
-26,687
-90% -$2.84M
TSM icon
717
TSMC
TSM
$1.26T
$304K 0.02%
14,950
+2,099
+16% +$42.7K
EMLC icon
718
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$303K 0.02%
6,443
-4,132
-39% -$194K
NIE
719
Virtus Equity & Convertible Income Fund
NIE
$689M
$302K 0.02%
15,580
-1,400
-8% -$27.1K
QEP
720
DELISTED
QEP RESOURCES, INC.
QEP
$302K 0.02%
+10,265
New +$302K
MTW icon
721
Manitowoc
MTW
$359M
$300K 0.02%
10,515
-607
-5% -$17.3K
QCLN icon
722
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$300K 0.02%
+14,861
New +$300K
AGN
723
DELISTED
Allergan plc
AGN
$299K 0.02%
1,448
+237
+20% +$48.9K
RDS.B
724
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$298K 0.02%
3,773
+448
+13% +$35.4K
MMT
725
MFS Multimarket Income Trust
MMT
$263M
$297K 0.02%
45,515
-3,800
-8% -$24.8K
27 28
29
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