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
$1.93B
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.72M
3
+$5.68M
4
LYB icon
LyondellBasell Industries
LYB
+$5.43M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$5.4M

Top Sells

1
+$10.7M
2
+$9.81M
3
+$8.55M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$7.32M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.95M

Sector Composition

1 Technology 8.08%
2 Financials 6.73%
3 Healthcare 6.22%
4 Industrials 5.55%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.95M 0.1%
31,825
-15
227
$1.93M 0.1%
55,689
+561
228
$1.92M 0.1%
19,512
-3,549
229
$1.89M 0.1%
22,533
+2,568
230
$1.88M 0.1%
29,287
+1,807
231
$1.87M 0.1%
43,239
+2,788
232
$1.85M 0.1%
12,463
-685
233
$1.83M 0.09%
+30,731
234
$1.78M 0.09%
16,678
+3,429
235
$1.77M 0.09%
13,144
+382
236
$1.76M 0.09%
+41,053
237
$1.75M 0.09%
15,250
+11,970
238
$1.73M 0.09%
23,117
+1,300
239
$1.71M 0.09%
20,601
+2,086
240
$1.71M 0.09%
73,329
+5,864
241
$1.7M 0.09%
31,441
+6,083
242
$1.7M 0.09%
32,649
-583
243
$1.69M 0.09%
14,939
+795
244
$1.69M 0.09%
43,468
+1,031
245
$1.69M 0.09%
12,515
+522
246
$1.69M 0.09%
8,972
-2,147
247
$1.68M 0.09%
26,821
-4,481
248
$1.65M 0.09%
42,235
+5,927
249
$1.65M 0.09%
67,909
-918
250
$1.64M 0.08%
33,620
+7,670
8 9
10
11 12