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
IYC icon
201
iShares US Consumer Discretionary ETF
IYC
$1.74B
$2.33M 0.12%
+61,580
New +$2.33M
BLK icon
202
Blackrock
BLK
$170B
$2.3M 0.12%
6,044
+421
+7% +$160K
BX icon
203
Blackstone
BX
$133B
$2.29M 0.12%
84,581
+7,574
+10% +$205K
BIIB icon
204
Biogen
BIIB
$20.6B
$2.27M 0.11%
8,020
-335
-4% -$95K
KEY icon
205
KeyCorp
KEY
$20.8B
$2.27M 0.11%
124,482
-18,954
-13% -$346K
ULQ
206
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.27M 0.11%
45,212
-20,565
-31% -$1.03M
LLY icon
207
Eli Lilly
LLY
$652B
$2.22M 0.11%
30,203
-3,783
-11% -$278K
TRV icon
208
Travelers Companies
TRV
$62B
$2.2M 0.11%
17,942
+482
+3% +$59K
IWO icon
209
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.18M 0.11%
14,159
+2,497
+21% +$384K
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$2.14M 0.11%
50,391
-12,009
-19% -$510K
ITB icon
211
iShares US Home Construction ETF
ITB
$3.35B
$2.14M 0.11%
77,821
-9,750
-11% -$268K
RTN
212
DELISTED
Raytheon Company
RTN
$2.11M 0.11%
14,822
+1,468
+11% +$208K
VUG icon
213
Vanguard Growth ETF
VUG
$186B
$2.1M 0.11%
18,875
-9,638
-34% -$1.07M
RTX icon
214
RTX Corp
RTX
$211B
$2.09M 0.11%
30,296
+5,477
+22% +$378K
OKE icon
215
Oneok
OKE
$45.7B
$2.08M 0.11%
36,194
+4,168
+13% +$239K
IEUR icon
216
iShares Core MSCI Europe ETF
IEUR
$6.86B
$2.06M 0.1%
50,596
+3,193
+7% +$130K
HON icon
217
Honeywell
HON
$136B
$2.06M 0.1%
18,511
+2,239
+14% +$249K
TSN icon
218
Tyson Foods
TSN
$20B
$2.04M 0.1%
33,111
+21,004
+173% +$1.3M
IBB icon
219
iShares Biotechnology ETF
IBB
$5.8B
$2.04M 0.1%
23,061
-2,682
-10% -$237K
MET icon
220
MetLife
MET
$52.9B
$2.03M 0.1%
42,197
+16,297
+63% +$783K
EVV
221
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.99M 0.1%
145,310
+6,428
+5% +$88.2K
IGSB icon
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.99M 0.1%
37,862
-57,308
-60% -$3.01M
VCIT icon
223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.99M 0.1%
23,160
-5,003
-18% -$429K
AMLP icon
224
Alerian MLP ETF
AMLP
$10.5B
$1.97M 0.1%
31,302
-4,510
-13% -$284K
D icon
225
Dominion Energy
D
$49.7B
$1.97M 0.1%
25,732
-810
-3% -$62K
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