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
IMCG icon
876
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$250K 0.01%
9,252
-37,626
-80% -$1.02M
RA
877
Brookfield Real Assets Income Fund
RA
$749M
$250K 0.01%
+11,226
New +$250K
SNLN
878
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$250K 0.01%
+13,343
New +$250K
EGOV
879
DELISTED
NIC Inc
EGOV
$250K 0.01%
10,473
+264
+3% +$6.3K
FXU icon
880
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$249K 0.01%
9,312
-8,456
-48% -$226K
IVOV icon
881
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$249K 0.01%
4,524
-4,702
-51% -$259K
NWL icon
882
Newell Brands
NWL
$2.68B
$248K 0.01%
5,549
+1,667
+43% +$74.5K
SRPT icon
883
Sarepta Therapeutics
SRPT
$1.96B
$248K 0.01%
9,026
+26
+0.3% +$714
PTY icon
884
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$247K 0.01%
17,293
+4,324
+33% +$61.8K
IGD
885
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$246K 0.01%
36,276
+1,067
+3% +$7.24K
EIX icon
886
Edison International
EIX
$21B
$245K 0.01%
3,404
-1,172
-26% -$84.4K
FTF
887
Franklin Limited Duration Income Trust
FTF
$260M
$245K 0.01%
20,329
+1,366
+7% +$16.5K
VIV icon
888
Telefônica Brasil
VIV
$20.1B
$245K 0.01%
+18,302
New +$245K
WTW icon
889
Willis Towers Watson
WTW
$32.1B
$245K 0.01%
2,007
+255
+15% +$31.1K
GER
890
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$245K 0.01%
3,792
-466
-11% -$30.1K
ELLI
891
DELISTED
Ellie Mae Inc
ELLI
$245K 0.01%
+2,925
New +$245K
FTLS icon
892
First Trust Long/Short Equity ETF
FTLS
$1.97B
$244K 0.01%
7,060
-160
-2% -$5.53K
MVV icon
893
ProShares Ultra MidCap400
MVV
$154M
$244K 0.01%
+7,767
New +$244K
IEZ icon
894
iShares US Oil Equipment & Services ETF
IEZ
$115M
$243K 0.01%
+5,336
New +$243K
KIM icon
895
Kimco Realty
KIM
$15.4B
$242K 0.01%
9,635
+558
+6% +$14K
EWT icon
896
iShares MSCI Taiwan ETF
EWT
$6.25B
$241K 0.01%
8,218
+139
+2% +$4.08K
INGR icon
897
Ingredion
INGR
$8.24B
$241K 0.01%
+1,931
New +$241K
LM
898
DELISTED
Legg Mason, Inc.
LM
$241K 0.01%
8,060
-775
-9% -$23.2K
NASH
899
DELISTED
Nashville Area ETF
NASH
$241K 0.01%
9,034
+896
+11% +$23.9K
SLY
900
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$241K 0.01%
3,986
+100
+3% +$6.05K
34 35
36
37 38