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
BCS icon
926
Barclays
BCS
$69.1B
$231K 0.01%
+22,265
New +$231K
IOO icon
927
iShares Global 100 ETF
IOO
$7.05B
$231K 0.01%
6,010
– –
PMM
928
Putnam Managed Municipal Income
PMM
$257M
$231K 0.01%
32,697
– –
ENH
929
DELISTED
Endurance Specialty Holdings Ltd
ENH
$230K 0.01%
+2,492
New +$230K
EIG icon
930
Employers Holdings
EIG
$1B
$229K 0.01%
+5,777
New +$229K
BOE icon
931
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$228K 0.01%
19,713
-1,050
-5% -$12.1K
NEM icon
932
Newmont
NEM
$83.7B
$228K 0.01%
6,697
-6,665
-50% -$227K
FDC
933
DELISTED
First Data Corporation
FDC
$228K 0.01%
16,058
+1,558
+11% +$22.1K
HRB icon
934
H&R Block
HRB
$6.85B
$227K 0.01%
9,857
-1,376
-12% -$31.7K
PAYC icon
935
Paycom
PAYC
$12.6B
$227K 0.01%
5,000
-1,500
-23% -$68.1K
SPSB icon
936
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$227K 0.01%
+7,441
New +$227K
SCHV icon
937
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$226K 0.01%
+14,109
New +$226K
SPXL icon
938
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
$226K 0.01%
+8,400
New +$226K
XRX icon
939
Xerox
XRX
$493M
$226K 0.01%
9,824
-1,275
-11% -$29.3K
DELL icon
940
Dell
DELL
$84.4B
$225K 0.01%
+14,599
New +$225K
GMED icon
941
Globus Medical
GMED
$8.18B
$225K 0.01%
+9,058
New +$225K
TRST icon
942
Trustco Bank Corp NY
TRST
$753M
$225K 0.01%
5,135
– –
SEP
943
DELISTED
Spectra Engy Parters Lp
SEP
$225K 0.01%
+4,898
New +$225K
PFO
944
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$224K 0.01%
20,187
+3,014
+18% +$33.4K
X
945
DELISTED
US Steel
X
$223K 0.01%
+6,764
New +$223K
CAJ
946
DELISTED
Canon, Inc.
CAJ
$222K 0.01%
7,872
-81
-1% -$2.28K
CXW icon
947
CoreCivic
CXW
$2.11B
$221K 0.01%
+9,039
New +$221K
ROK icon
948
Rockwell Automation
ROK
$38.2B
$221K 0.01%
+1,643
New +$221K
EIV
949
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$221K 0.01%
17,982
+1,808
+11% +$22.2K
BCPC
950
Balchem Corporation
BCPC
$5.23B
$220K 0.01%
2,625
-60
-2% -$5.03K
36 37
38
39 40