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
26
$12.7M 0.66%
209,326
-26,772
27
$12.7M 0.65%
262,711
-115,621
28
$12.4M 0.64%
150,134
+17,076
29
$12.1M 0.63%
157,524
+15,686
30
$11.8M 0.61%
82,700
+3,341
31
$11.7M 0.61%
85,132
-20,152
32
$11.6M 0.6%
69,641
-1,234
33
$11.5M 0.6%
259,340
+4,900
34
$11.5M 0.59%
92,315
+10,192
35
$10.9M 0.56%
205,308
+41,176
36
$10.7M 0.55%
34,232
-7,554
37
$10.2M 0.53%
161,527
-155,368
38
$10M 0.52%
277,294
-378
39
$9.94M 0.51%
41,536
+6,676
40
$9.91M 0.51%
432,218
+33,636
41
$9.84M 0.51%
162,023
-27,452
42
$9.79M 0.51%
111,405
-15,799
43
$9.73M 0.5%
299,247
+5,234
44
$9.56M 0.49%
185,422
-8,223
45
$9.55M 0.49%
81,274
-16,939
46
$8.92M 0.46%
210,600
-5,920
47
$8.72M 0.45%
216,174
+4,554
48
$8.66M 0.45%
158,745
+25,749
49
$8.57M 0.44%
121,984
-11,527
50
$8.55M 0.44%
76,616
-2,982
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2
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