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
576
$519K 0.03%
4,366
+782
577
$518K 0.03%
8,900
-2,466
578
$515K 0.03%
3,831
-43,601
579
$514K 0.03%
16,524
+2,899
580
$514K 0.03%
8,131
+1,715
581
$513K 0.03%
2,740
+9
582
$513K 0.03%
53,799
+3,010
583
$512K 0.03%
12,945
+2,919
584
$510K 0.03%
14,819
+883
585
$507K 0.03%
6,060
+1,217
586
$506K 0.03%
14,241
+4,998
587
$501K 0.03%
31,720
+4,269
588
$498K 0.03%
27,705
+1,425
589
$498K 0.03%
+14,026
590
$494K 0.03%
26,481
-5,796
591
$493K 0.03%
+11,793
592
$492K 0.03%
22,112
-3,105
593
$490K 0.03%
6,573
-467
594
$488K 0.03%
9,281
+805
595
$487K 0.03%
28,043
+1,177
596
$486K 0.03%
5,981
+218
597
$485K 0.03%
18,191
+938
598
$483K 0.03%
18,377
-29
599
$481K 0.02%
6,343
+156
600
$479K 0.02%
16,014
-4,711
22 23
24
25 26