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
451
$768K 0.04%
4,966
-1,233
452
$767K 0.04%
9,774
+138
453
$766K 0.04%
8,246
+1,503
454
$763K 0.04%
5,827
-6,125
455
$763K 0.04%
20,887
-1,081
456
$762K 0.04%
28,371
+3,663
457
$762K 0.04%
24,166
+3,436
458
$758K 0.04%
15,024
+1,829
459
$757K 0.04%
17,890
-3,347
460
$755K 0.04%
37,036
+1,878
461
$754K 0.04%
9,706
+189
462
$754K 0.04%
16,510
-5,832
463
$752K 0.04%
14,658
-184
464
$752K 0.04%
17,117
-502
465
$746K 0.04%
13,202
+1,174
466
$745K 0.04%
17,958
-1,166
467
$743K 0.04%
15,247
+1,315
468
$742K 0.04%
16,992
-67,113
469
$742K 0.04%
72,785
+25,613
470
$727K 0.04%
35,378
+3,288
471
$723K 0.04%
14,376
-30,836
472
$723K 0.04%
37,187
+14,633
473
$717K 0.04%
7,456
-2,901
474
$716K 0.04%
5,903
-1,276
475
$715K 0.04%
23,837
-14,732
17 18
19
20 21