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
276
$1.47M 0.08%
+47,455
277
$1.46M 0.08%
+15,869
278
$1.45M 0.07%
34,297
-2,770
279
$1.44M 0.07%
6,956
-11,849
280
$1.43M 0.07%
21,725
-75,887
281
$1.43M 0.07%
6,029
-92
282
$1.43M 0.07%
36,880
-20,566
283
$1.43M 0.07%
31,661
-4,949
284
$1.42M 0.07%
48,159
+10,642
285
$1.41M 0.07%
41,708
-14,484
286
$1.41M 0.07%
42,875
-26
287
$1.4M 0.07%
27,622
-4,312
288
$1.4M 0.07%
21,911
+3,485
289
$1.38M 0.07%
21,131
+9,636
290
$1.38M 0.07%
19,716
+45
291
$1.37M 0.07%
16,927
-264
292
$1.37M 0.07%
13,145
+15
293
$1.36M 0.07%
31,700
+513
294
$1.36M 0.07%
26,840
-3,955
295
$1.36M 0.07%
9,651
-21
296
$1.35M 0.07%
4,299
-1,229
297
$1.35M 0.07%
27,099
-2,442
298
$1.35M 0.07%
25,260
-12,602
299
$1.34M 0.07%
43,206
-3,226
300
$1.34M 0.07%
25,157
-722
10 11
12
13 14