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
FDD icon
801
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$247K 0.02%
17,110
+2,375
+16% +$34.3K
PRN icon
802
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
$246K 0.02%
5,100
-350
-6% -$16.9K
HYMB icon
803
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$244K 0.02%
8,922
-360
-4% -$9.85K
MCHP icon
804
Microchip Technology
MCHP
$35.6B
$244K 0.02%
10,250
-128,768
-93% -$3.07M
SAN icon
805
Banco Santander
SAN
$141B
$244K 0.02%
27,828
-12,351
-31% -$108K
VIAB
806
DELISTED
Viacom Inc. Class B
VIAB
$243K 0.02%
+2,843
New +$243K
DB icon
807
Deutsche Bank
DB
$67.8B
$242K 0.02%
6,383
+48
+0.8% +$1.82K
AGN
808
DELISTED
ALLERGAN INC
AGN
$242K 0.02%
1,959
-83
-4% -$10.3K
CM icon
809
Canadian Imperial Bank of Commerce
CM
$72.8B
$241K 0.02%
+5,690
New +$241K
PMO
810
Putnam Municipal Opportunities Trust
PMO
$281M
$241K 0.02%
21,119
+302
+1% +$3.45K
TRST icon
811
Trustco Bank Corp NY
TRST
$753M
$241K 0.02%
6,865
+2,000
+41% +$70.2K
HGI
812
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$241K 0.02%
12,743
-7,307
-36% -$138K
NPI
813
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$241K 0.02%
18,378
– –
CXA
814
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$240K 0.02%
10,417
– –
DKS icon
815
Dick's Sporting Goods
DKS
$17.7B
$239K 0.02%
+4,378
New +$239K
EIX icon
816
Edison International
EIX
$21B
$239K 0.02%
4,254
-1,806
-30% -$101K
AUY
817
DELISTED
Yamana Gold, Inc.
AUY
$239K 0.02%
26,436
-4,287
-14% -$38.8K
UUP icon
818
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$238K 0.02%
11,097
-3,160
-22% -$67.8K
ADI icon
819
Analog Devices
ADI
$122B
$237K 0.02%
+4,436
New +$237K
FXZ icon
820
First Trust Materials AlphaDEX Fund
FXZ
$229M
$237K 0.02%
+7,092
New +$237K
VCLT icon
821
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$237K 0.02%
2,693
+25
+0.9% +$2.2K
UAN icon
822
CVR Partners
UAN
$930M
$235K 0.02%
1,110
– –
TCP
823
DELISTED
TC Pipelines LP
TCP
$235K 0.02%
4,837
-1,057
-18% -$51.4K
NQM
824
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$235K 0.02%
+16,650
New +$235K
XLVS
825
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$235K 0.02%
4,328
+564
+15% +$30.6K
31 32
33
34 35