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
FNX icon
826
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$234K 0.02%
+4,562
New +$234K
MOS icon
827
The Mosaic Company
MOS
$10.3B
$234K 0.02%
+4,657
New +$234K
JSN
828
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$234K 0.02%
18,497
– –
XLYS
829
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$234K 0.02%
+4,837
New +$234K
AES icon
830
AES
AES
$9.21B
$232K 0.02%
16,196
+2,070
+15% +$29.7K
CHY
831
Calamos Convertible and High Income Fund
CHY
$872M
$232K 0.02%
17,347
+1,321
+8% +$17.7K
IRT icon
832
Independence Realty Trust
IRT
$4.22B
$230K 0.02%
25,799
+9,882
+62% +$88.1K
TT icon
833
Trane Technologies
TT
$92.1B
$230K 0.02%
4,006
-510
-11% -$29.3K
HTS
834
DELISTED
HATTERAS FINANCIAL CORP
HTS
$230K 0.02%
12,148
+601
+5% +$11.4K
IRC
835
DELISTED
INLAND REAL ESTATE CORP
IRC
$230K 0.02%
21,742
-130
-0.6% -$1.38K
BXP icon
836
Boston Properties
BXP
$12.2B
$229K 0.02%
+2,009
New +$229K
TRN icon
837
Trinity Industries
TRN
$2.31B
$229K 0.02%
+8,890
New +$229K
MUH
838
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$229K 0.02%
15,761
+202
+1% +$2.94K
PSA icon
839
Public Storage
PSA
$52.2B
$228K 0.02%
+1,347
New +$228K
COL
840
DELISTED
Rockwell Collins
COL
$228K 0.02%
+2,839
New +$228K
BBH icon
841
VanEck Biotech ETF
BBH
$356M
$226K 0.02%
2,533
-422
-14% -$37.7K
DTD icon
842
WisdomTree US Total Dividend Fund
DTD
$1.43B
$226K 0.02%
6,654
+174
+3% +$5.91K
KMX icon
843
CarMax
KMX
$9.11B
$226K 0.02%
+4,710
New +$226K
LAZ icon
844
Lazard
LAZ
$5.32B
$226K 0.02%
+4,791
New +$226K
ITC
845
DELISTED
ITC HOLDINGS CORP
ITC
$226K 0.02%
6,083
-262
-4% -$9.73K
WWAV
846
DELISTED
The WhiteWave Foods Company
WWAV
$226K 0.02%
7,810
-22,223
-74% -$643K
APU
847
DELISTED
AmeriGas Partners, L.P.
APU
$225K 0.02%
+5,445
New +$225K
INVN
848
DELISTED
Invensense Inc
INVN
$225K 0.02%
+9,506
New +$225K
ERF
849
DELISTED
Enerplus Corporation
ERF
$224K 0.02%
11,254
+106
+1% +$2.11K
BCE icon
850
BCE
BCE
$23.1B
$223K 0.02%
5,110
-798
-14% -$34.8K
32 33
34
35 36