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
EWS icon
926
iShares MSCI Singapore ETF
EWS
$802M
$148K 0.01%
5,611
-1,846
-25% -$48.7K
JCP
927
DELISTED
J.C. Penney Company, Inc.
JCP
$148K 0.01%
17,100
-7,330
-30% -$63.4K
PBW icon
928
Invesco WilderHill Clean Energy ETF
PBW
$354M
$147K 0.01%
4,125
+1,454
+54% +$51.8K
XRX icon
929
Xerox
XRX
$492M
$147K 0.01%
4,938
-2,323
-32% -$69.2K
IAF
930
abrdn Australia Equity Fund
IAF
$126M
$144K 0.01%
16,050
-500
-3% -$4.49K
HMH
931
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
$142K 0.01%
20,966
– –
BYM icon
932
BlackRock Municipal Income Quality Trust
BYM
$276M
$136K 0.01%
10,000
– –
SOHO
933
Sotherly Hotels
SOHO
$17M
$134K 0.01%
21,000
+8,000
+62% +$51K
EGRX
934
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$134K 0.01%
+10,600
New +$134K
NIM icon
935
Nuveen Select Maturities Municipal Fund
NIM
$115M
$132K 0.01%
13,020
-5,107
-28% -$51.8K
ZNGA
936
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$124K 0.01%
27,461
-7,570
-22% -$34.2K
BB icon
937
BlackBerry
BB
$2.28B
$121K 0.01%
15,170
+5,100
+51% +$40.7K
PACB icon
938
Pacific Biosciences
PACB
$378M
$120K 0.01%
+22,817
New +$120K
PYN
939
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$120K 0.01%
12,974
– –
ANR
940
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$119K 0.01%
+28,382
New +$119K
JNS
941
DELISTED
Janus Capital Group Inc
JNS
$118K 0.01%
+10,891
New +$118K
OIA icon
942
Invesco Municipal Income Opportunities Trust
OIA
$281M
$117K 0.01%
17,380
– –
NOK icon
943
Nokia
NOK
$24.6B
$116K 0.01%
16,090
+2,564
+19% +$18.5K
LXP icon
944
LXP Industrial Trust
LXP
$2.69B
$114K 0.01%
10,404
– –
NMI icon
945
Nuveen Municipal Income
NMI
$100M
$112K 0.01%
10,000
-9,978
-50% -$112K
FLEX icon
946
Flex
FLEX
$20.8B
$111K 0.01%
15,884
-528
-3% -$3.69K
VKI icon
947
Invesco Advantage Municipal Income Trust II
VKI
$373M
$111K 0.01%
10,200
-300
-3% -$3.27K
DNP icon
948
DNP Select Income Fund
DNP
$3.66B
$109K 0.01%
11,083
-8,980
-45% -$88.3K
DNDN
949
DELISTED
DENDREON CORPORATION
DNDN
$109K 0.01%
38,340
-9,598
-20% -$27.3K
AGD
950
abrdn Global Dynamic Dividend Fund
AGD
$302M
$108K 0.01%
10,878
+1,548
+17% +$15.4K
36 37
38
39 40