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
JCP
951
DELISTED
J.C. Penney Company, Inc.
JCP
$220K 0.01%
26,448
+12,482
+89% +$104K
DXCM icon
952
DexCom
DXCM
$31.6B
$218K 0.01%
+14,624
New +$218K
NFG icon
953
National Fuel Gas
NFG
$7.82B
$218K 0.01%
+3,850
New +$218K
SMG icon
954
ScottsMiracle-Gro
SMG
$3.64B
$217K 0.01%
+2,275
New +$217K
MIC
955
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$217K 0.01%
+2,652
New +$217K
MJN
956
DELISTED
Mead Johnson Nutrition Company
MJN
$215K 0.01%
3,032
-9
-0.3% -$638
CBD
957
DELISTED
Companhia Brasileira de Distribuicao
CBD
$214K 0.01%
+12,960
New +$214K
CS
958
DELISTED
Credit Suisse Group
CS
$214K 0.01%
+14,939
New +$214K
NEO icon
959
NeoGenomics
NEO
$1.03B
$212K 0.01%
24,718
-41
-0.2% -$352
REZ icon
960
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$212K 0.01%
3,420
-45
-1% -$2.79K
WFC.PRL icon
961
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$212K 0.01%
178
+13
+8% +$15.5K
CODI icon
962
Compass Diversified
CODI
$548M
$211K 0.01%
11,815
+137
+1% +$2.45K
HOG icon
963
Harley-Davidson
HOG
$3.67B
$211K 0.01%
3,623
-701
-16% -$40.8K
MLCO icon
964
Melco Resorts & Entertainment
MLCO
$3.8B
$211K 0.01%
13,277
+25
+0.2% +$397
HHH icon
965
Howard Hughes
HHH
$4.69B
$210K 0.01%
1,928
+8
+0.4% +$871
JPIN icon
966
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$210K 0.01%
4,296
+422
+11% +$20.6K
VNO icon
967
Vornado Realty Trust
VNO
$7.93B
$210K 0.01%
+2,486
New +$210K
MDC
968
DELISTED
M.D.C. Holdings, Inc.
MDC
$210K 0.01%
+10,333
New +$210K
MNDT
969
DELISTED
Mandiant, Inc. Common Stock
MNDT
$210K 0.01%
17,641
-603
-3% -$7.18K
BMRN icon
970
BioMarin Pharmaceuticals
BMRN
$11.1B
$209K 0.01%
2,517
-390
-13% -$32.4K
SNA icon
971
Snap-on
SNA
$17.1B
$209K 0.01%
+1,219
New +$209K
CCL icon
972
Carnival Corp
CCL
$42.8B
$208K 0.01%
+4,002
New +$208K
ILMN icon
973
Illumina
ILMN
$15.7B
$208K 0.01%
1,668
-378
-18% -$47.1K
NBR icon
974
Nabors Industries
NBR
$560M
$208K 0.01%
+254
New +$208K
WFT
975
DELISTED
Weatherford International plc
WFT
$208K 0.01%
41,716
-31
-0.1% -$155
37 38
39
40 41