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
476
$708K 0.04%
3,557
+121
477
$708K 0.04%
16,468
-2,062
478
$705K 0.04%
6,428
+948
479
$701K 0.04%
10,322
+346
480
$701K 0.04%
18,832
+4,094
481
$700K 0.04%
14,319
-3,696
482
$697K 0.04%
11,622
+5,302
483
$696K 0.04%
108,729
+14,490
484
$694K 0.04%
4,155
-3,345
485
$684K 0.04%
56,302
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486
$683K 0.04%
5,521
-6,193
487
$682K 0.04%
18,234
+265
488
$677K 0.04%
43,623
-31,827
489
$675K 0.03%
21,474
+1,068
490
$675K 0.03%
12,763
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491
$671K 0.03%
13,442
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492
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+27,523
493
$670K 0.03%
11,187
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494
$667K 0.03%
22,581
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495
$667K 0.03%
6,346
+308
496
$667K 0.03%
16,752
-6,632
497
$666K 0.03%
20,385
+4,056
498
$666K 0.03%
37,882
-1,443
499
$661K 0.03%
41,900
-6,360
500
$660K 0.03%
13,205
-963
18 19
20
21 22