FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
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
+$1.98B
Cap. Flow
+$70.5M
Cap. Flow %
3.56%
Top 10 Hldgs %
13.62%
Holding
1,199
New
165
Increased
533
Reduced
355
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
PVCT
1101
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
– –
-10,000
Closed -$1K
PSG
1102
DELISTED
Performance Sports Group Ltd.
PSG
– –
-45,100
Closed -$183K
NZH
1103
DELISTED
Nuveen Calif Div
NZH
– –
-15,513
Closed -$238K
IM
1104
DELISTED
Ingram Micro
IM
– –
-7,870
Closed -$281K
LGF
1105
DELISTED
Lions Gate Entertainment
LGF
– –
-10,377
Closed -$207K
BSJG
1106
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-18,892
Closed -$488K
AFCO
1107
DELISTED
American Farmland Company
AFCO
– –
-46,411
Closed -$366K
ARIA
1108
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-21,500
Closed -$294K
TSL
1109
DELISTED
Trina Solar Limited
TSL
– –
-10,953
Closed -$112K
ERS
1110
DELISTED
Empire Resources, Inc.
ERS
– –
-11,800
Closed -$58K
HW
1111
DELISTED
Headwaters Inc
HW
– –
-27,400
Closed -$464K
MORE
1112
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-12,025
Closed -$128K
BWLD
1113
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,878
Closed -$264K
JUNO
1114
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-8,136
Closed -$244K
DSE
1115
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-11,394
Closed -$88K
PCI
1116
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-11,560
Closed -$236K
DEX
1117
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-13,000
Closed -$132K
TRTN
1118
DELISTED
Triton International Limited
TRTN
– –
-18,623
Closed -$246K
XPH icon
1119
SPDR S&P Pharmaceuticals ETF
XPH
$188M
– –
-13,200
Closed -$583K
XES icon
1120
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
– –
-12,940
Closed -$246K
WLK icon
1121
Westlake Corp
WLK
$10.9B
– –
-19,600
Closed -$1.05M
VRTX icon
1122
Vertex Pharmaceuticals
VRTX
$102B
– –
-2,547
Closed -$222K
UNFI icon
1123
United Natural Foods
UNFI
$1.7B
– –
-5,082
Closed -$203K
UMH
1124
UMH Properties
UMH
$1.28B
– –
-43,497
Closed -$518K
UAN icon
1125
CVR Partners
UAN
$932M
– –
-15,002
Closed -$80K
43 44
45
46 47