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
326
$1.17M 0.06%
10,389
-3,303
327
$1.16M 0.06%
39,393
-10,655
328
$1.16M 0.06%
53,180
+5,380
329
$1.15M 0.06%
36,684
-5,060
330
$1.15M 0.06%
36,165
-497
331
$1.15M 0.06%
23,902
+1,391
332
$1.14M 0.06%
22,218
+404
333
$1.14M 0.06%
17,484
-62,820
334
$1.14M 0.06%
36,580
+5,410
335
$1.13M 0.06%
16,745
-158
336
$1.12M 0.06%
18,472
-492
337
$1.12M 0.06%
14,024
-116
338
$1.11M 0.06%
9,821
-3,187
339
$1.11M 0.06%
20,769
+2,175
340
$1.11M 0.06%
101,820
-3,067
341
$1.11M 0.06%
17,834
-2,684
342
$1.11M 0.06%
199,285
+8,539
343
$1.1M 0.06%
5,327
-1,817
344
$1.1M 0.06%
15,445
+420
345
$1.1M 0.06%
20,070
+1,535
346
$1.08M 0.06%
+20,850
347
$1.07M 0.06%
9,453
-400
348
$1.07M 0.06%
36,771
-7,961
349
$1.07M 0.06%
41,175
+2,889
350
$1.07M 0.06%
45,012
+7,055
12 13
14
15 16