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
526
$589K 0.03%
12,386
+487
527
$586K 0.03%
18,141
-1,798
528
$585K 0.03%
9,104
-7,118
529
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5,413
+302
530
$580K 0.03%
51,192
-4,484
531
$579K 0.03%
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532
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12,198
-582
533
$574K 0.03%
44,596
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534
$574K 0.03%
41,753
-9,461
535
$572K 0.03%
11,020
+5,112
536
$572K 0.03%
11,640
+1,460
537
$569K 0.03%
9,085
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538
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17,914
-2,918
539
$567K 0.03%
27,211
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540
$567K 0.03%
17,660
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541
$565K 0.03%
28,385
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3,403
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543
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10,198
-890
544
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545
$563K 0.03%
12,568
-18,960
546
$562K 0.03%
13,943
-122
547
$561K 0.03%
4,659
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548
$560K 0.03%
18,356
-17
549
$558K 0.03%
12,787
-3,515
550
$558K 0.03%
15,732
20 21
22
23 24