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
401
$936K 0.05%
105,050
+37,300
402
$936K 0.05%
111,510
+4,028
403
$923K 0.05%
73,900
+645
404
$917K 0.05%
26,498
+7,711
405
$914K 0.05%
11,206
+1,610
406
$914K 0.05%
15,424
+1,002
407
$908K 0.05%
14,612
+1,550
408
$903K 0.05%
6,422
-3,937
409
$902K 0.05%
50,700
+1,540
410
$900K 0.05%
7,393
+68
411
$898K 0.05%
7,519
+421
412
$891K 0.05%
21,135
-1,727
413
$890K 0.05%
61,731
-10,323
414
$889K 0.05%
29,839
+4,264
415
$889K 0.05%
7,703
-257
416
$885K 0.05%
7,464
+524
417
$883K 0.05%
59,554
-22,423
418
$880K 0.05%
7,019
+58
419
$879K 0.05%
29,436
-54,989
420
$873K 0.05%
6,817
-767
421
$871K 0.05%
9,694
-1,289
422
$869K 0.04%
10,538
-2,286
423
$868K 0.04%
8,246
+1,271
424
$865K 0.04%
27,060
-3,808
425
$860K 0.04%
15,115
-1,193
15 16
17
18 19