FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
+11.27%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$386M
Cap. Flow
+$116M
Cap. Flow %
3.99%
Top 10 Hldgs %
18.21%
Holding
1,202
New
135
Increased
554
Reduced
412
Closed
47

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$13.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12.2M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$11.7M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$11.6M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$9.26M

Top Sells

1
VFH icon
Vanguard Financials ETF
VFH
$11.5M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.83M
4
GAB icon
Gabelli Equity Trust
GAB
$6.73M
5
MLPA icon
Global X MLP ETF
MLPA
$6.28M

Sector Composition

1 Technology 6.91%
2 Financials 5.17%
3 Healthcare 4.64%
4 Industrials 4.08%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOTZ icon
1051
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$200K 0.01%
9,840
-3,084
-24% -$62.7K
JTA
1052
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$199K 0.01%
17,341
-1,800
-9% -$20.7K
STM icon
1053
STMicroelectronics
STM
$23.9B
$198K 0.01%
13,259
-3,517
-21% -$52.5K
BB icon
1054
BlackBerry
BB
$2.3B
$197K 0.01%
19,605
-610
-3% -$6.13K
VMO icon
1055
Invesco Municipal Opportunity Trust
VMO
$621M
$197K 0.01%
16,405
-1,500
-8% -$18K
DOC
1056
DELISTED
PHYSICIANS REALTY TRUST
DOC
$195K 0.01%
+10,374
New +$195K
MUH
1057
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$191K 0.01%
12,965
+116
+0.9% +$1.71K
NUV icon
1058
Nuveen Municipal Value Fund
NUV
$1.82B
$190K 0.01%
18,916
– –
MQY icon
1059
BlackRock MuniYield Quality Fund
MQY
$805M
$187K 0.01%
13,262
– –
FDEU
1060
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$187K 0.01%
13,075
– –
ETV
1061
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$183K 0.01%
12,110
+91
+0.8% +$1.38K
HTGC icon
1062
Hercules Capital
HTGC
$3.49B
$181K 0.01%
14,356
-1,391
-9% -$17.5K
INB
1063
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$178K 0.01%
20,850
+150
+0.7% +$1.28K
PGX icon
1064
Invesco Preferred ETF
PGX
$3.92B
$176K 0.01%
12,104
-2,975
-20% -$43.3K
ETY icon
1065
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$175K 0.01%
15,595
+4,447
+40% +$49.9K
EVF
1066
Eaton Vance Senior Income Trust
EVF
$101M
$175K 0.01%
28,569
-2,347
-8% -$14.4K
PPT
1067
Putnam Premier Income Trust
PPT
$355M
$174K 0.01%
33,662
-2,250
-6% -$11.6K
BBK
1068
DELISTED
Blackrock Municipal Bond Trust
BBK
$170K 0.01%
11,737
– –
BHK icon
1069
BlackRock Core Bond Trust
BHK
$706M
$169K 0.01%
12,558
+970
+8% +$13.1K
KTF
1070
DWS Municipal Income Trust
KTF
$349M
$169K 0.01%
15,272
– –
URA icon
1071
Global X Uranium ETF
URA
$4.16B
$169K 0.01%
13,435
+884
+7% +$11.1K
KIO
1072
KKR Income Opportunities Fund
KIO
$513M
$168K 0.01%
10,879
+800
+8% +$12.4K
FEI
1073
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$167K 0.01%
14,607
– –
NMFC icon
1074
New Mountain Finance
NMFC
$1.13B
$165K 0.01%
+12,083
New +$165K
MVF icon
1075
BlackRock MuniVest Fund
MVF
$376M
$163K 0.01%
18,202
+1,571
+9% +$14.1K
41 42
43
44 45