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
NKX icon
776
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$304K 0.02%
21,224
+4,083
+24% +$58.5K
AOD
777
abrdn Total Dynamic Dividend Fund
AOD
$962M
$303K 0.02%
39,957
– –
SDOG icon
778
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$303K 0.02%
7,193
+1,835
+34% +$77.3K
TROW icon
779
T Rowe Price
TROW
$23.8B
$303K 0.02%
4,031
-819
-17% -$61.6K
MBWM icon
780
Mercantile Bank Corp
MBWM
$791M
$302K 0.02%
8,004
– –
WTRG icon
781
Essential Utilities
WTRG
$11B
$302K 0.02%
+10,049
New +$302K
WPG
782
DELISTED
Washington Prime Group Inc.
WPG
$302K 0.02%
3,220
-3,301
-51% -$310K
HE icon
783
Hawaiian Electric Industries
HE
$2.12B
$300K 0.02%
9,082
+856
+10% +$28.3K
PWV icon
784
Invesco Large Cap Value ETF
PWV
$1.18B
$300K 0.02%
8,894
-24
-0.3% -$810
UWM icon
785
ProShares Ultra Russell2000
UWM
$369M
$299K 0.02%
10,716
-3,424
-24% -$95.5K
MNR
786
DELISTED
Monmouth Real Estate Investment Corp
MNR
$299K 0.02%
19,623
-7,344
-27% -$112K
NAD icon
787
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$298K 0.02%
21,366
-50
-0.2% -$697
MUH
788
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$298K 0.02%
20,257
+98
+0.5% +$1.44K
SNV icon
789
Synovus
SNV
$7.15B
$297K 0.02%
7,231
+106
+1% +$4.35K
CINF icon
790
Cincinnati Financial
CINF
$24B
$296K 0.02%
3,901
-1,404
-26% -$107K
VGR
791
DELISTED
Vector Group Ltd.
VGR
$296K 0.02%
21,211
+1,317
+7% +$18.4K
OA
792
DELISTED
Orbital ATK, Inc.
OA
$296K 0.02%
+3,376
New +$296K
PHB icon
793
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$295K 0.01%
15,677
-10,797
-41% -$203K
AEO icon
794
American Eagle Outfitters
AEO
$3.26B
$293K 0.01%
19,314
+6,025
+45% +$91.4K
DLR icon
795
Digital Realty Trust
DLR
$55.7B
$293K 0.01%
2,977
-392
-12% -$38.6K
HYEM icon
796
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$293K 0.01%
12,173
+134
+1% +$3.23K
SPAB icon
797
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$293K 0.01%
10,300
-16
-0.2% -$455
VIAB
798
DELISTED
Viacom Inc. Class B
VIAB
$292K 0.01%
8,326
+795
+11% +$27.9K
CNK icon
799
Cinemark Holdings
CNK
$2.98B
$290K 0.01%
+7,564
New +$290K
IXJ icon
800
iShares Global Healthcare ETF
IXJ
$3.85B
$290K 0.01%
6,116
+540
+10% +$25.6K
30 31
32
33 34