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
376
$998K 0.05%
+27,370
377
$996K 0.05%
18,304
-13,411
378
$992K 0.05%
15,923
+3,301
379
$992K 0.05%
15,786
-930
380
$987K 0.05%
26,920
-630
381
$985K 0.05%
26,133
+1,460
382
$979K 0.05%
47,790
-1,145
383
$978K 0.05%
103,490
-5,049
384
$977K 0.05%
+34,841
385
$976K 0.05%
23,292
+892
386
$973K 0.05%
32,500
-3,491
387
$966K 0.05%
11,111
+71
388
$962K 0.05%
13,866
+7,439
389
$958K 0.05%
68,856
+1,726
390
$956K 0.05%
9,777
-152
391
$954K 0.05%
+30,729
392
$953K 0.05%
11,793
-908
393
$952K 0.05%
18,240
-57,392
394
$952K 0.05%
11,861
+552
395
$947K 0.05%
14,565
+78
396
$946K 0.05%
12,190
-282
397
$944K 0.05%
35,037
-5,460
398
$943K 0.05%
+32,667
399
$940K 0.05%
7,860
-552
400
$940K 0.05%
32,112
+1,979
14 15
16
17 18