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
601
$473K 0.02%
20,113
-303
602
$473K 0.02%
23,396
-3,284
603
$473K 0.02%
8,597
+1,004
604
$471K 0.02%
9,467
-5,058
605
$471K 0.02%
+36,012
606
$467K 0.02%
10,837
+2,872
607
$467K 0.02%
17,215
+1,000
608
$467K 0.02%
14,406
+152
609
$465K 0.02%
+13,758
610
$462K 0.02%
3,920
-7,031
611
$462K 0.02%
15,629
+115
612
$462K 0.02%
12,808
+4,748
613
$461K 0.02%
6,830
+3,651
614
$461K 0.02%
48,900
-2,000
615
$461K 0.02%
+40,038
616
$460K 0.02%
36,490
-200
617
$460K 0.02%
14,008
-6,900
618
$460K 0.02%
26,674
-4,168
619
$459K 0.02%
79,633
+4,471
620
$459K 0.02%
26,788
+1,018
621
$459K 0.02%
9,734
+4,185
622
$456K 0.02%
3,628
+1,024
623
$453K 0.02%
13,609
-973
624
$453K 0.02%
8,979
-27,517
625
$452K 0.02%
4,021
+1,856
23 24
25
26 27