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
551
$558K 0.03%
5,756
+51
552
$556K 0.03%
6,560
+165
553
$551K 0.03%
20,489
-2,392
554
$549K 0.03%
16,548
-190
555
$549K 0.03%
16,170
-1,247
556
$548K 0.03%
+4,119
557
$546K 0.03%
46,525
-26,396
558
$542K 0.03%
12,120
-1,066
559
$541K 0.03%
9,833
+342
560
$539K 0.03%
+38,449
561
$533K 0.03%
+4,509
562
$531K 0.03%
7,806
-1,195
563
$531K 0.03%
33,270
+320
564
$530K 0.03%
+5,260
565
$528K 0.03%
5,126
-721
566
$528K 0.03%
16,778
-1,847
567
$528K 0.03%
10,060
-7,839
568
$526K 0.03%
6,504
+324
569
$524K 0.03%
11,822
-872
570
$524K 0.03%
11,834
+311
571
$523K 0.03%
11,618
+704
572
$521K 0.03%
2,018
+613
573
$520K 0.03%
4,773
+1,035
574
$519K 0.03%
2,898
+489
575
$519K 0.03%
17,594
-1,703
21 22
23
24 25