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
SPIP icon
701
SPDR Portfolio TIPS ETF
SPIP
$967M
$405K 0.02%
14,632
+5,408
+59% +$150K
HAIN icon
702
Hain Celestial
HAIN
$164M
$403K 0.02%
6,040
-2,730
-31% -$182K
STON
703
DELISTED
StoneMor Inc.
STON
$403K 0.02%
13,362
– –
CARB
704
DELISTED
Carbonite Inc
CARB
$401K 0.02%
33,932
-6,549
-16% -$77.4K
CI icon
705
Cigna
CI
$81.5B
$398K 0.02%
2,463
+453
+23% +$73.2K
SPLS
706
DELISTED
Staples Inc
SPLS
$397K 0.02%
25,929
+2,519
+11% +$38.6K
SRPT icon
707
Sarepta Therapeutics
SRPT
$1.96B
$396K 0.02%
13,000
-6,600
-34% -$201K
GPRO icon
708
GoPro
GPRO
$236M
$395K 0.02%
+7,444
New +$395K
IXUS icon
709
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$393K 0.02%
7,123
+2,431
+52% +$134K
RGC
710
DELISTED
Regal Entertainment Group
RGC
$392K 0.02%
18,799
-369
-2% -$7.69K
IEI icon
711
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$389K 0.02%
3,155
+675
+27% +$83.2K
VYX icon
712
NCR Voyix
VYX
$1.84B
$389K 0.02%
20,892
+2,308
+12% +$43K
CHL
713
DELISTED
China Mobile Limited
CHL
$389K 0.02%
6,081
+308
+5% +$19.7K
TXN icon
714
Texas Instruments
TXN
$171B
$388K 0.02%
7,463
-699
-9% -$36.3K
NLSN
715
DELISTED
Nielsen Holdings plc
NLSN
$388K 0.02%
8,671
-1,012
-10% -$45.3K
BF.B icon
716
Brown-Forman Class B
BF.B
$13.7B
$387K 0.02%
11,934
+2,315
+24% +$75.1K
CRM icon
717
Salesforce
CRM
$239B
$387K 0.02%
5,599
-3,005
-35% -$208K
IAC icon
718
IAC Inc
IAC
$2.98B
$387K 0.02%
+27,031
New +$387K
WT icon
719
WisdomTree
WT
$1.98B
$386K 0.02%
+17,518
New +$386K
LSI
720
DELISTED
Life Storage, Inc.
LSI
$386K 0.02%
6,665
+141
+2% +$8.17K
TRND
721
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$386K 0.02%
9,702
– –
KYN icon
722
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$384K 0.02%
12,630
+515
+4% +$15.7K
BRG
723
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$384K 0.02%
30,046
-203
-0.7% -$2.59K
CPRI icon
724
Capri Holdings
CPRI
$2.53B
$383K 0.02%
9,111
+1,371
+18% +$57.6K
STWD icon
725
Starwood Property Trust
STWD
$7.56B
$383K 0.02%
17,906
+4,599
+35% +$98.4K
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29
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