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
DMF
1026
DELISTED
BNY Mellon Municipal Income
DMF
$164K 0.01%
19,000
– –
NOK icon
1027
Nokia
NOK
$24.4B
$164K 0.01%
34,132
+15,477
+83% +$74.4K
MPX icon
1028
Marine Products Corp
MPX
$306M
$159K 0.01%
11,487
– –
CY
1029
DELISTED
Cypress Semiconductor
CY
$157K 0.01%
+13,730
New +$157K
IAE
1030
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.7M
$156K 0.01%
17,917
+759
+4% +$6.61K
AMX icon
1031
America Movil
AMX
$59.7B
$155K 0.01%
12,370
+1,642
+15% +$20.6K
VMO icon
1032
Invesco Municipal Opportunity Trust
VMO
$620M
$153K 0.01%
12,000
– –
ATCO
1033
DELISTED
Atlas Corp.
ATCO
$152K 0.01%
16,664
+1,021
+7% +$9.31K
MQY icon
1034
BlackRock MuniYield Quality Fund
MQY
$798M
$151K 0.01%
10,262
-135
-1% -$1.99K
BTA icon
1035
BlackRock Long-Term Municipal Advantage Trust
BTA
$123M
$147K 0.01%
13,052
+1,108
+9% +$12.5K
OCSL icon
1036
Oaktree Specialty Lending
OCSL
$1.22B
$146K 0.01%
9,050
+2,569
+40% +$41.4K
TIMB icon
1037
TIM SA
TIMB
$10.3B
$146K 0.01%
+12,365
New +$146K
GG
1038
DELISTED
Goldcorp Inc
GG
$146K 0.01%
+10,763
New +$146K
NRG icon
1039
NRG Energy
NRG
$29B
$145K 0.01%
11,865
-2,862
-19% -$35K
OVV icon
1040
Ovintiv
OVV
$10.8B
$145K 0.01%
2,472
+446
+22% +$26.2K
JQC icon
1041
Nuveen Credit Strategies Income Fund
JQC
$750M
$142K 0.01%
16,026
– –
PFN
1042
PIMCO Income Strategy Fund II
PFN
$710M
$142K 0.01%
14,998
-2,021
-12% -$19.1K
FAX
1043
abrdn Asia-Pacific Income Fund
FAX
$677M
$139K 0.01%
5,009
+250
+5% +$6.94K
FEO
1044
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$139K 0.01%
10,010
-7,670
-43% -$107K
GNW icon
1045
Genworth Financial
GNW
$3.58B
$137K 0.01%
35,834
– –
MMU
1046
Western Asset Managed Municipals Fund
MMU
$548M
$137K 0.01%
10,000
– –
BHK icon
1047
BlackRock Core Bond Trust
BHK
$703M
$133K 0.01%
10,188
– –
BWG
1048
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$131K 0.01%
+11,094
New +$131K
CX icon
1049
Cemex
CX
$13.6B
$131K 0.01%
+16,915
New +$131K
ERIC icon
1050
Ericsson
ERIC
$26.7B
$130K 0.01%
+22,252
New +$130K
40 41
42
43 44