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
UA icon
1126
Under Armour Class C
UA
$2.1B
– –
-9,509
Closed -$322K
STM icon
1127
STMicroelectronics
STM
$23B
– –
-12,885
Closed -$105K
STIP icon
1128
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-2,897
Closed -$293K
SRG
1129
Seritage Growth Properties
SRG
$205M
– –
-4,275
Closed -$217K
SPTL icon
1130
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-8,386
Closed -$663K
SPB icon
1131
Spectrum Brands
SPB
$1.32B
– –
-1,571
Closed -$216K
SOXX icon
1132
iShares Semiconductor ETF
SOXX
$13.4B
– –
-2,095
Closed -$237K
SCHR icon
1133
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-4,111
Closed -$228K
SBIO icon
1134
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
– –
-8,716
Closed -$227K
RSPT icon
1135
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
– –
-3,045
Closed -$321K
RSPU icon
1136
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
– –
-2,582
Closed -$209K
RSPN icon
1137
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
– –
-2,566
Closed -$239K
PULM icon
1138
Pulmatrix
PULM
$17M
– –
-54,603
Closed -$90K
PUK icon
1139
Prudential
PUK
$33.3B
– –
-10,620
Closed -$379K
PJP icon
1140
Invesco Pharmaceuticals ETF
PJP
$265M
– –
-4,665
Closed -$288K
PICK icon
1141
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
– –
-10,329
Closed -$121K
PED icon
1142
PEDEVCO
PED
$57.5M
– –
-10,000
Closed -$2K
OEUR icon
1143
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.3M
– –
-9,562
Closed -$222K
NXPI icon
1144
NXP Semiconductors
NXPI
$57.5B
– –
-3,036
Closed -$310K
MRTN icon
1145
Marten Transport
MRTN
$946M
– –
-10,556
Closed -$222K
MOH icon
1146
Molina Healthcare
MOH
$9.6B
– –
-4,136
Closed -$241K
MLKN icon
1147
MillerKnoll
MLKN
$1.41B
– –
-7,094
Closed -$203K
MGF
1148
MFS Government Markets Income Trust
MGF
$100M
– –
-13,703
Closed -$74K
MAIN icon
1149
Main Street Capital
MAIN
$5.87B
– –
-6,325
Closed -$217K
LXRX icon
1150
Lexicon Pharmaceuticals
LXRX
$392M
– –
-11,200
Closed -$202K
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