FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
+2.33%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$94.6M
Cap. Flow
+$69.6M
Cap. Flow %
3.52%
Top 10 Hldgs %
13.62%
Holding
1,199
New
165
Increased
531
Reduced
357
Closed
104

Top Buys

1
PGX icon
Invesco Preferred ETF
PGX
$11.1M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$10.9M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$8.55M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$7.28M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$6.27M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$12.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$7.35M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$6.84M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$5.84M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.79M

Sector Composition

1 Technology 7.18%
2 Financials 6.17%
3 Healthcare 5.89%
4 Industrials 5.22%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
826
D.R. Horton
DHI
$54.2B
$273K 0.01%
10,000
+838
+9% +$22.9K
EWG icon
827
iShares MSCI Germany ETF
EWG
$2.51B
$273K 0.01%
10,302
+520
+5% +$13.8K
IRT icon
828
Independence Realty Trust
IRT
$4.22B
$273K 0.01%
30,607
-20,513
-40% -$183K
SGI
829
Somnigroup International Inc.
SGI
$18.3B
$272K 0.01%
15,936
-1,280
-7% -$21.8K
RFP
830
DELISTED
Resolute Forest Products Inc.
RFP
$272K 0.01%
50,934
+27
+0.1% +$144
LDP icon
831
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$271K 0.01%
11,051
– –
BBBY
832
DELISTED
Bed Bath & Beyond Inc
BBBY
$271K 0.01%
6,666
+1,266
+23% +$51.5K
CRUS icon
833
Cirrus Logic
CRUS
$5.94B
$270K 0.01%
+4,779
New +$270K
FDUS icon
834
Fidus Investment
FDUS
$757M
$270K 0.01%
17,185
+295
+2% +$4.64K
FL icon
835
Foot Locker
FL
$2.29B
$270K 0.01%
+3,809
New +$270K
PANW icon
836
Palo Alto Networks
PANW
$130B
$270K 0.01%
+12,942
New +$270K
BRW
837
Saba Capital Income & Opportunities Fund
BRW
$349M
$269K 0.01%
24,306
+12
+0% +$133
GAP
838
The Gap, Inc.
GAP
$8.83B
$269K 0.01%
11,975
-1,782
-13% -$40K
MAA icon
839
Mid-America Apartment Communities
MAA
$17B
$268K 0.01%
2,735
+322
+13% +$31.6K
WPZ
840
DELISTED
Williams Partners L.P.
WPZ
$267K 0.01%
+7,032
New +$267K
BAH icon
841
Booz Allen Hamilton
BAH
$12.6B
$266K 0.01%
7,368
-2,370
-24% -$85.6K
CSM icon
842
ProShares Large Cap Core Plus
CSM
$469M
$266K 0.01%
9,614
-712
-7% -$19.7K
PDI icon
843
PIMCO Dynamic Income Fund
PDI
$7.58B
$266K 0.01%
9,615
+1,500
+18% +$41.5K
EQR icon
844
Equity Residential
EQR
$25.5B
$265K 0.01%
+4,113
New +$265K
RSPF icon
845
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$265K 0.01%
7,192
+761
+12% +$28K
CERN
846
DELISTED
Cerner Corp
CERN
$265K 0.01%
5,585
+1,326
+31% +$62.9K
CPRI icon
847
Capri Holdings
CPRI
$2.53B
$264K 0.01%
6,154
-2,057
-25% -$88.2K
IVOG icon
848
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$263K 0.01%
4,696
-6,472
-58% -$362K
SCHG icon
849
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$263K 0.01%
+37,672
New +$263K
FXZ icon
850
First Trust Materials AlphaDEX Fund
FXZ
$229M
$262K 0.01%
+7,312
New +$262K
32 33
34
35 36