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
RITM icon
951
Rithm Capital
RITM
$6.66B
$108K 0.01%
8,558
-464
-5% -$5.86K
FAV
952
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$105K 0.01%
12,134
+21
+0.2% +$182
BPZ
953
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$105K 0.01%
+33,000
New +$105K
HL icon
954
Hecla Mining
HL
$6.1B
$102K 0.01%
33,800
+18,800
+125% +$56.7K
SAND icon
955
Sandstorm Gold
SAND
$3.38B
$102K 0.01%
18,230
+6,555
+56% +$36.7K
MWW
956
DELISTED
Monster Worldwide Inc
MWW
$101K 0.01%
13,501
– –
MNKD icon
957
MannKind Corp
MNKD
$1.75B
$100K 0.01%
5,275
-2,007
-28% -$38K
WINT
958
DELISTED
Windtree Therapeutics Inc
WINT
$98K 0.01%
3,214
-607
-16% -$18.5K
WRES
959
DELISTED
WARREN RESOURCES INC
WRES
$96K 0.01%
20,000
– –
REFR icon
960
Research Frontiers
REFR
$43.1M
$93K 0.01%
18,000
– –
CLM icon
961
Cornerstone Strategic Value Fund
CLM
$2.33B
$92K 0.01%
3,547
+3
+0.1% +$78
SD
962
DELISTED
SANDRIDGE ENERGY, INC.
SD
$92K 0.01%
15,276
+3,764
+33% +$22.7K
USEG icon
963
US Energy Corp
USEG
$37.4M
$91K 0.01%
318
– –
CDMO
964
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$91K 0.01%
6,800
-343
-5% -$4.59K
CCG
965
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$90K 0.01%
10,287
-425
-4% -$3.72K
EXTR icon
966
Extreme Networks
EXTR
$2.89B
$89K 0.01%
+15,395
New +$89K
PSMI
967
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$87K 0.01%
14,693
+2,500
+21% +$14.8K
DS
968
DELISTED
Drive Shack Inc.
DS
$82K 0.01%
15,451
-3,636
-19% -$19.3K
ERS
969
DELISTED
Empire Resources, Inc.
ERS
$78K 0.01%
19,150
-2,700
-12% -$11K
SQNM
970
DELISTED
SEQUENOM INC NEW
SQNM
$78K 0.01%
32,600
– –
BSBR icon
971
Santander
BSBR
$40.3B
$71K 0.01%
13,366
+584
+5% +$3.1K
CIF
972
MFS Intermediate High Income Fund
CIF
$31.5M
$70K 0.01%
24,019
– –
GROW icon
973
US Global Investors
GROW
$32.3M
$68K 0.01%
21,203
+4,001
+23% +$12.8K
PIM
974
Putnam Master Intermediate Income Trust
PIM
$163M
$66K 0.01%
13,004
-14,825
-53% -$75.2K
MDXG icon
975
MiMedx Group
MDXG
$1.05B
$61K ﹤0.01%
10,000
– –
37 38
39
40 41