FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,210
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.6M
3
+$9.28M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.02M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.13M

Top Sells

1
+$30.9M
2
+$11.1M
3
+$10.9M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.1M
5
RVT icon
Royce Value Trust
RVT
+$8.16M

Sector Composition

1 Technology 11.19%
2 Healthcare 5.51%
3 Financials 4.74%
4 Communication Services 4.57%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
1051
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$133K ﹤0.01%
10,095
+77
GFI icon
1052
Gold Fields
GFI
$38.6B
$130K ﹤0.01%
13,807
-3,831
APTS
1053
DELISTED
Preferred Apartment Communities, Inc.
APTS
$130K ﹤0.01%
+17,041
HPE icon
1054
Hewlett Packard
HPE
$30.3B
$129K ﹤0.01%
13,303
-9,376
OIA icon
1055
Invesco Municipal Income Opportunities Trust
OIA
$285M
$125K ﹤0.01%
17,467
ARR
1056
Armour Residential REIT
ARR
$1.76B
$124K ﹤0.01%
+2,633
EVF
1057
Eaton Vance Senior Income Trust
EVF
$98.1M
$124K ﹤0.01%
23,219
+289
GT icon
1058
Goodyear
GT
$1.96B
$123K ﹤0.01%
13,770
+220
PCG icon
1059
PG&E
PCG
$36.1B
$123K ﹤0.01%
13,880
BGC icon
1060
BGC Group
BGC
$4.34B
$120K ﹤0.01%
+43,935
EFR
1061
Eaton Vance Senior Floating-Rate Fund
EFR
$329M
$117K ﹤0.01%
10,315
+242
FDUS icon
1062
Fidus Investment
FDUS
$706M
$113K ﹤0.01%
12,420
-450
BFX
1063
DELISTED
BowFlex Inc.
BFX
$112K ﹤0.01%
+12,129
EHI
1064
Western Asset Global High Income Fund
EHI
$193M
$109K ﹤0.01%
11,819
-89
MVF icon
1065
BlackRock MuniVest Fund
MVF
$404M
$109K ﹤0.01%
12,974
-171
RITM icon
1066
Rithm Capital
RITM
$5.74B
$108K ﹤0.01%
14,505
-81,127
FAM
1067
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$102K ﹤0.01%
+10,293
PAGP icon
1068
Plains GP Holdings
PAGP
$3.34B
$100K ﹤0.01%
+11,254
PCF
1069
High Income Securities Fund
PCF
$117M
$100K ﹤0.01%
13,100
XHR
1070
Xenia Hotels & Resorts
XHR
$1.25B
$99K ﹤0.01%
10,566
-4
OI icon
1071
O-I Glass
OI
$1.88B
$98K ﹤0.01%
10,891
HIO
1072
Western Asset High Income Opportunity Fund
HIO
$359M
$97K ﹤0.01%
21,003
+8,727
VVR icon
1073
Invesco Senior Income Trust
VVR
$499M
$88K ﹤0.01%
25,439
+417
LEO
1074
BNY Mellon Strategic Municipals
LEO
$397M
$84K ﹤0.01%
+10,768
RWT
1075
Redwood Trust
RWT
$709M
$82K ﹤0.01%
11,750
+844
41 42
43
44 45