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
426
$859K 0.04%
15,714
-338
427
$859K 0.04%
41,945
-4,198
428
$856K 0.04%
16,280
-516
429
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19,684
+3,400
430
$842K 0.04%
43,637
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431
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37,059
+5,821
432
$832K 0.04%
10,064
-5,057
433
$831K 0.04%
103,107
+52,970
434
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32,673
-15,419
435
$827K 0.04%
76,547
-1,736
436
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16,287
-9,598
437
$821K 0.04%
16,775
-447
438
$818K 0.04%
47,941
-20,013
439
$816K 0.04%
13,885
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440
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17,291
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441
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32,948
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442
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23,751
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443
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15,861
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444
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5,892
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445
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14,974
-9,202
446
$797K 0.04%
18,001
-244
447
$796K 0.04%
12,839
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448
$778K 0.04%
23,199
-987
449
$776K 0.04%
15,107
+1,829
450
$775K 0.04%
+20,643
16 17
18
19 20