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
301
$1.33M 0.07%
25,602
+10,581
302
$1.32M 0.07%
25,899
-10,000
303
$1.31M 0.07%
41,058
-36,763
304
$1.31M 0.07%
24,019
+14,445
305
$1.31M 0.07%
12,835
-4,786
306
$1.3M 0.07%
40,800
+1,154
307
$1.29M 0.07%
11,913
+1,616
308
$1.28M 0.07%
8,515
-204
309
$1.25M 0.06%
5
310
$1.25M 0.06%
68,419
-496
311
$1.24M 0.06%
13,139
-4,952
312
$1.23M 0.06%
90,276
+14,424
313
$1.23M 0.06%
17,962
+1,503
314
$1.22M 0.06%
9,327
+2,687
315
$1.21M 0.06%
25,708
+2,293
316
$1.21M 0.06%
34,886
-5,921
317
$1.21M 0.06%
14,763
+1,198
318
$1.21M 0.06%
12,095
+2,356
319
$1.21M 0.06%
28,641
-702
320
$1.21M 0.06%
14,565
+248
321
$1.2M 0.06%
29,765
+22,301
322
$1.2M 0.06%
45,053
+12,357
323
$1.2M 0.06%
16,292
-997
324
$1.19M 0.06%
+435
325
$1.17M 0.06%
19,696
+958
11 12
13
14 15