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
351
$1.07M 0.06%
11,741
-576
352
$1.07M 0.06%
13,528
-947
353
$1.07M 0.06%
10,657
-2,469
354
$1.07M 0.06%
37,083
-10,326
355
$1.07M 0.06%
11,274
+437
356
$1.06M 0.05%
20,178
-35,186
357
$1.06M 0.05%
43,232
-2,397
358
$1.05M 0.05%
32,109
+2,981
359
$1.05M 0.05%
12,899
+246
360
$1.05M 0.05%
22,581
+12,131
361
$1.05M 0.05%
12,555
-8,686
362
$1.05M 0.05%
140,775
-3,159
363
$1.05M 0.05%
21,866
-769
364
$1.04M 0.05%
36,113
+14,651
365
$1.03M 0.05%
15,696
+774
366
$1.03M 0.05%
39,450
+14,738
367
$1.02M 0.05%
366,800
+126,840
368
$1.02M 0.05%
14,415
+1,427
369
$1.01M 0.05%
43,972
+4,322
370
$1.01M 0.05%
22,813
-3,343
371
$1.01M 0.05%
7,196
-1,282
372
$1.01M 0.05%
16,166
+270
373
$1.01M 0.05%
11,337
-3,132
374
$999K 0.05%
25,300
+1,240
375
$999K 0.05%
17,459
-10,202
13 14
15
16 17