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
501
$658K 0.03%
17,525
-30
502
$647K 0.03%
3,731
-344
503
$646K 0.03%
1,668
+53
504
$645K 0.03%
+19,295
505
$643K 0.03%
8,830
-822
506
$643K 0.03%
20,390
+6,933
507
$641K 0.03%
18,375
+11,541
508
$629K 0.03%
2,860
+556
509
$624K 0.03%
5,715
-316
510
$618K 0.03%
4,560
+182
511
$617K 0.03%
10,302
+1,471
512
$617K 0.03%
24,950
+2,995
513
$614K 0.03%
56,628
+2,618
514
$614K 0.03%
+14,614
515
$613K 0.03%
14,542
+321
516
$612K 0.03%
10,415
+2,604
517
$611K 0.03%
71,752
-237
518
$611K 0.03%
15,255
+5,339
519
$608K 0.03%
8,166
-30,794
520
$601K 0.03%
11,865
+255
521
$599K 0.03%
12,443
-627
522
$599K 0.03%
9,769
+3,607
523
$598K 0.03%
18,916
+1,527
524
$597K 0.03%
11,884
-10,306
525
$594K 0.03%
3,841
-302
19 20
21
22 23