FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
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
+$94.6M
Cap. Flow
+$69.6M
Cap. Flow %
3.52%
Top 10 Hldgs %
13.62%
Holding
1,199
New
165
Increased
531
Reduced
357
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
VLO icon
176
Valero Energy
VLO
$48.7B
$2.64M 0.13%
38,633
+2,065
+6% +$141K
FFIV icon
177
F5
FFIV
$18.1B
$2.6M 0.13%
17,968
-2,759
-13% -$399K
DUK icon
178
Duke Energy
DUK
$93.8B
$2.6M 0.13%
33,482
+858
+3% +$66.6K
MA icon
179
Mastercard
MA
$528B
$2.57M 0.13%
24,921
+2,215
+10% +$229K
VOD icon
180
Vodafone
VOD
$28.5B
$2.55M 0.13%
104,226
+18,563
+22% +$453K
GM icon
181
General Motors
GM
$55.5B
$2.54M 0.13%
72,898
+21,970
+43% +$766K
CAT icon
182
Caterpillar
CAT
$198B
$2.52M 0.13%
27,170
+3,243
+14% +$301K
GSK icon
183
GSK
GSK
$81.5B
$2.52M 0.13%
52,331
+8,203
+19% +$395K
PZA icon
184
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$2.51M 0.13%
100,637
+36,308
+56% +$904K
FTC icon
185
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$2.49M 0.13%
50,704
+2,648
+6% +$130K
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.49M 0.13%
30,893
+22,109
+252% +$1.78M
IYJ icon
187
iShares US Industrials ETF
IYJ
$1.72B
$2.48M 0.13%
41,122
+5,622
+16% +$339K
KMI icon
188
Kinder Morgan
KMI
$59.1B
$2.48M 0.13%
119,571
-24,332
-17% -$504K
XMLV icon
189
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$2.48M 0.13%
60,966
+55,097
+939% +$2.24M
IPAC icon
190
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$2.43M 0.12%
49,786
+2,827
+6% +$138K
RFDI icon
191
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$2.39M 0.12%
45,551
-4,639
-9% -$244K
SYK icon
192
Stryker
SYK
$150B
$2.39M 0.12%
19,965
+1,130
+6% +$135K
IYE icon
193
iShares US Energy ETF
IYE
$1.16B
$2.39M 0.12%
57,446
-44,593
-44% -$1.85M
PCY icon
194
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$2.39M 0.12%
84,425
+59,511
+239% +$1.68M
XLP icon
195
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.36M 0.12%
45,713
-26,585
-37% -$1.37M
XTN icon
196
SPDR S&P Transportation ETF
XTN
$150M
$2.36M 0.12%
43,640
+35,340
+426% +$1.91M
EPD icon
197
Enterprise Products Partners
EPD
$68.6B
$2.35M 0.12%
87,068
+4,081
+5% +$110K
NKE icon
198
Nike
NKE
$109B
$2.35M 0.12%
46,163
-1,575
-3% -$80K
C icon
199
Citigroup
C
$176B
$2.34M 0.12%
39,328
+2,333
+6% +$139K
F icon
200
Ford
F
$46.7B
$2.33M 0.12%
192,316
+490
+0.3% +$5.94K
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