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
251
$1.63M 0.08%
15,399
-677
252
$1.62M 0.08%
35,754
+566
253
$1.62M 0.08%
+76,176
254
$1.61M 0.08%
36,285
+2,782
255
$1.59M 0.08%
18,431
-2,433
256
$1.59M 0.08%
29,978
-6,216
257
$1.59M 0.08%
39,540
-12,473
258
$1.58M 0.08%
6,808
+367
259
$1.58M 0.08%
45,148
-8,218
260
$1.58M 0.08%
87,937
-36,545
261
$1.56M 0.08%
15,160
+876
262
$1.56M 0.08%
33,718
+4,554
263
$1.56M 0.08%
856
+8
264
$1.55M 0.08%
28,996
+3,842
265
$1.54M 0.08%
19,252
-5,518
266
$1.53M 0.08%
35,481
+338
267
$1.52M 0.08%
11,899
+233
268
$1.52M 0.08%
22,774
+127
269
$1.51M 0.08%
18,692
+335
270
$1.51M 0.08%
19,685
+317
271
$1.5M 0.08%
29,122
-48,200
272
$1.5M 0.08%
18,973
+936
273
$1.5M 0.08%
80,910
-30,330
274
$1.49M 0.08%
7,617
+240
275
$1.48M 0.08%
16,323
+6,130
9 10
11
12 13