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
WPG
1101
DELISTED
Washington Prime Group Inc.
WPG
$12K ﹤0.01%
1,574
TMUSR
1102
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$2K ﹤0.01%
+11,068
ACB
1103
Aurora Cannabis
ACB
$295M
– –
-323
AES icon
1104
AES
AES
$10.4B
– –
-15,587
AIG icon
1105
American International
AIG
$42.9B
– –
-10,011
APO icon
1106
Apollo Global Management
APO
$69.4B
– –
-8,626
ARGT icon
1107
Global X MSCI Argentina ETF
ARGT
$666M
– –
-15,834
BCS icon
1108
Barclays
BCS
$67.5B
– –
-28,154
BN icon
1109
Brookfield
BN
$99.8B
– –
-10,116
CCK icon
1110
Crown Holdings
CCK
$10.9B
– –
-3,466
CHE icon
1111
Chemed
CHE
$6.42B
– –
-505
CLF icon
1112
Cleveland-Cliffs
CLF
$6.59B
– –
-19,061
CNP icon
1113
CenterPoint Energy
CNP
$25.9B
– –
-15,285
COR icon
1114
Cencora
COR
$63B
– –
-3,763
CP icon
1115
Canadian Pacific Kansas City
CP
$70.2B
– –
-4,590
CVY icon
1116
Invesco Zacks Multi-Asset Income ETF
CVY
$112M
– –
-17,617
DBEM icon
1117
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$77M
– –
-18,250
DEM icon
1118
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
– –
-14,719
DIV icon
1119
Global X SuperDividend US ETF
DIV
$628M
– –
-15,258
DOC icon
1120
Healthpeak Properties
DOC
$12.9B
– –
-43,518
DSL
1121
DoubleLine Income Solutions Fund
DSL
$1.33B
– –
-12,345
EW icon
1122
Edwards Lifesciences
EW
$43.8B
– –
-12,012
EWG icon
1123
iShares MSCI Germany ETF
EWG
$2.14B
– –
-24,696
EWH icon
1124
iShares MSCI Hong Kong ETF
EWH
$712M
– –
-39,968
EWO icon
1125
iShares MSCI Austria ETF
EWO
$105M
– –
-36,669
43 44
45
46 47