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
HDS
1001
DELISTED
HD Supply Holdings, Inc.
HDS
$201K 0.01%
+4,732
New +$201K
AYR
1002
DELISTED
Aircastle Limited
AYR
$201K 0.01%
+9,624
New +$201K
BB icon
1003
BlackBerry
BB
$2.31B
$200K 0.01%
29,020
+2,500
+9% +$17.2K
EHI
1004
Western Asset Global High Income Fund
EHI
$199M
$200K 0.01%
20,317
-495
-2% -$4.87K
DF
1005
DELISTED
Dean Foods Company
DF
$200K 0.01%
+9,172
New +$200K
JNS
1006
DELISTED
Janus Capital Group Inc
JNS
$197K 0.01%
+14,855
New +$197K
PBR icon
1007
Petrobras
PBR
$78.7B
$196K 0.01%
+19,435
New +$196K
GGZ
1008
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$194K 0.01%
18,264
+4,025
+28% +$42.8K
FDEU
1009
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$194K 0.01%
12,500
– –
BTZ icon
1010
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$191K 0.01%
14,692
+770
+6% +$10K
CEF icon
1011
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$186K 0.01%
16,269
+1,823
+13% +$20.8K
EVM
1012
Eaton Vance California Municipal Bond Fund
EVM
$226M
$186K 0.01%
16,363
+2,026
+14% +$23K
RGT
1013
Royce Global Value Trust
RGT
$83.4M
$185K 0.01%
23,079
+2,888
+14% +$23.2K
SEA
1014
DELISTED
Invesco Shipping ETF
SEA
$185K 0.01%
16,187
-375
-2% -$4.29K
BLW icon
1015
BlackRock Limited Duration Income Trust
BLW
$548M
$182K 0.01%
11,968
+1,937
+19% +$29.5K
INVN
1016
DELISTED
Invensense Inc
INVN
$179K 0.01%
14,019
-3,037
-18% -$38.8K
NMZ icon
1017
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$178K 0.01%
13,920
+1,578
+13% +$20.2K
ENDP
1018
DELISTED
Endo International plc
ENDP
$172K 0.01%
10,443
-4,246
-29% -$69.9K
DBC icon
1019
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$171K 0.01%
+10,793
New +$171K
DDD icon
1020
3D Systems Corporation
DDD
$272M
$171K 0.01%
12,855
-2,515
-16% -$33.5K
FGB
1021
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$171K 0.01%
24,222
+650
+3% +$4.59K
OIA icon
1022
Invesco Municipal Income Opportunities Trust
OIA
$283M
$171K 0.01%
23,782
– –
PPT
1023
Putnam Premier Income Trust
PPT
$354M
$170K 0.01%
34,262
– –
ING icon
1024
ING
ING
$71B
$169K 0.01%
+11,981
New +$169K
NUV icon
1025
Nuveen Municipal Value Fund
NUV
$1.82B
$167K 0.01%
17,466
+2,400
+16% +$22.9K
39 40
41
42 43