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
MGC icon
1026
Vanguard Mega Cap 300 Index ETF
MGC
$7.69B
– –
-4,646
Closed -$302K
MGF
1027
MFS Government Markets Income Trust
MGF
$101M
– –
-18,216
Closed -$105K
MGK icon
1028
Vanguard Mega Cap Growth ETF
MGK
$29B
– –
-2,916
Closed -$212K
MUFG icon
1029
Mitsubishi UFJ Financial
MUFG
$174B
– –
-10,010
Closed -$65K
MVV icon
1030
ProShares Ultra MidCap400
MVV
$153M
– –
-664,446
Closed -$14.1M
NFLX icon
1031
Netflix
NFLX
$528B
– –
-4,774
Closed -$250K
OMEX icon
1032
Odyssey Marine Exploration
OMEX
$77.7M
– –
-1,287
Closed -$31K
PBE icon
1033
Invesco Biotechnology & Genome ETF
PBE
$228M
– –
-17,038
Closed -$632K
PCY icon
1034
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
– –
-14,187
Closed -$381K
PHT
1035
Pioneer High Income Fund
PHT
$244M
– –
-10,000
Closed -$169K
PLBC icon
1036
Plumas Bancorp
PLBC
$311M
– –
-12,448
Closed -$77K
PTH icon
1037
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.2M
– –
-239,370
Closed -$3.78M
STPZ icon
1038
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
– –
-5,082
Closed -$270K
STWD icon
1039
Starwood Property Trust
STWD
$7.54B
– –
-9,418
Closed -$215K
SWKS icon
1040
Skyworks Solutions
SWKS
$11.2B
– –
-34,985
Closed -$997K
TAC icon
1041
TransAlta
TAC
$3.58B
– –
-10,575
Closed -$137K
TBF icon
1042
ProShares Short 20+ Year Treasury ETF
TBF
$70.2M
– –
-11,372
Closed -$375K
TGNA icon
1043
TEGNA Inc
TGNA
$3.4B
– –
-96,258
Closed -$1.44M
WIP icon
1044
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
– –
-4,419
Closed -$260K
WT icon
1045
WisdomTree
WT
$1.96B
– –
-18,080
Closed -$321K
WWW icon
1046
Wolverine World Wide
WWW
$2.59B
– –
-25,631
Closed -$869K
TUP
1047
DELISTED
Tupperware Brands Corporation
TUP
– –
-2,371
Closed -$221K
VMW
1048
DELISTED
VMware, Inc
VMW
– –
-2,371
Closed -$213K
SCU
1049
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-7,784
Closed -$1.15M
SVVC
1050
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-12,177
Closed -$280K
40 41
42
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