FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
+4.58%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$463M
Cap. Flow
+$422M
Cap. Flow %
24.57%
Top 10 Hldgs %
14.92%
Holding
1,095
New
147
Increased
484
Reduced
311
Closed
92

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$24.1M
2
MBB icon
iShares MBS ETF
MBB
$14.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$16.5M
2
SSO icon
ProShares Ultra S&P500
SSO
$9.12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.28M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$5.64M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.24M

Sector Composition

1 Technology 6.5%
2 Financials 6.48%
3 Healthcare 6.16%
4 Energy 5.57%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYY icon
1026
ProShares Short MidCap400
MYY
$3.46M
– –
-5,836
Closed -$508K
NAD icon
1027
Nuveen Quality Municipal Income Fund
NAD
$2.67B
– –
-13,140
Closed -$180K
NHI icon
1028
National Health Investors
NHI
$3.67B
– –
-5,089
Closed -$306K
NUGT icon
1029
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$824M
– –
-31
Closed -$76K
PCY icon
1030
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
– –
-15,309
Closed -$418K
PIE icon
1031
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
– –
-155,393
Closed -$2.79M
PSQ icon
1032
ProShares Short QQQ
PSQ
$505M
– –
-1,278
Closed -$585K
PSR icon
1033
Invesco Active US Real Estate Fund
PSR
$54.5M
– –
-3,616
Closed -$216K
RWM icon
1034
ProShares Short Russell2000
RWM
$123M
– –
-13,499
Closed -$1.12M
SCHM icon
1035
Schwab US Mid-Cap ETF
SCHM
$12.3B
– –
-148,323
Closed -$1.58M
SHV icon
1036
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-2,988
Closed -$328K
SPDW icon
1037
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.3B
– –
-13,569
Closed -$341K
SPH icon
1038
Suburban Propane Partners
SPH
$1.2B
– –
-4,217
Closed -$202K
SSO icon
1039
ProShares Ultra S&P500
SSO
$7.31B
– –
-950,808
Closed -$9.12M
TBF icon
1040
ProShares Short 20+ Year Treasury ETF
TBF
$70.3M
– –
-7,997
Closed -$251K
TYL icon
1041
Tyler Technologies
TYL
$24.1B
– –
-3,597
Closed -$246K
UHS icon
1042
Universal Health Services
UHS
$11.8B
– –
-4,620
Closed -$305K
USIG icon
1043
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
– –
-6,122
Closed -$330K
UYM icon
1044
ProShares Ultra Materials
UYM
$35.2M
– –
-37,964
Closed -$324K
VFC icon
1045
VF Corp
VFC
$5.84B
– –
-5,497
Closed -$250K
VRTS icon
1046
Virtus Investment Partners
VRTS
$1.34B
– –
-1,573
Closed -$279K
VSS icon
1047
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.78B
– –
-2,811
Closed -$249K
VVR icon
1048
Invesco Senior Income Trust
VVR
$556M
– –
-105,480
Closed -$572K
WRLD icon
1049
World Acceptance Corp
WRLD
$959M
– –
-4,038
Closed -$355K
XHB icon
1050
SPDR S&P Homebuilders ETF
XHB
$2.03B
– –
-34,818
Closed -$1.03M
40 41
42
43 44