FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,210
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.5M
3
+$8.97M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.89M

Top Sells

1
+$30.9M
2
+$11.1M
3
+$11.1M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.8M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.84M

Sector Composition

1 Technology 11.19%
2 Healthcare 5.51%
3 Financials 4.74%
4 Communication Services 4.58%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHT
1176
Universal Health Realty Income Trust
UHT
$610M
– –
-2,637
USO icon
1177
United States Oil Fund
USO
$1.21B
– –
-1,600
USRT icon
1178
iShares Core US REIT ETF
USRT
$3.65B
– –
-20,114
VPL icon
1179
Vanguard FTSE Pacific ETF
VPL
$9.66B
– –
-3,803
WBIY icon
1180
WBI Power Factor High Dividend ETF
WBIY
$57.7M
– –
-17,390
XMLV icon
1181
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
– –
-43,405
XMMO icon
1182
Invesco S&P MidCap Momentum ETF
XMMO
$5.76B
– –
-26,993
PBCT
1183
DELISTED
People's United Financial Inc
PBCT
– –
-13,765
KNOW
1184
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-21,476
HCR
1185
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-36,250
CHK
1186
DELISTED
Chesapeake Energy Corporation
CHK
– –
-397
JPHF
1187
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
– –
-20,170
JCP
1188
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-20,500
AGN
1189
DELISTED
Allergan plc
AGN
– –
-2,948
JMF
1190
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-36,398
RTN
1191
DELISTED
Raytheon Company
RTN
– –
-16,063
CY
1192
DELISTED
Cypress Semiconductor
CY
– –
-20,653
CN
1193
DELISTED
Xtrackers MSCI All China Equity ETF
CN
– –
-15,498
GLDM icon
1194
SPDR Gold MiniShares Trust
GLDM
$34.5B
– –
-7,508
GLO
1195
Clough Global Opportunities Fund
GLO
$259M
– –
-10,699
GLPG icon
1196
Galapagos
GLPG
$2.25B
– –
-1,097
ISCV icon
1197
iShares Morningstar Small-Cap Value ETF
ISCV
$621M
– –
-21,903
KEY icon
1198
KeyCorp
KEY
$23.2B
– –
-10,772
SKT icon
1199
Tanger
SKT
$4.27B
– –
-10,090
SLYG icon
1200
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.2B
– –
-19,877
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