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
626
$451K 0.02%
7,222
-689
627
$450K 0.02%
8,689
+480
628
$448K 0.02%
6,061
+283
629
$448K 0.02%
6,011
+2,219
630
$448K 0.02%
6,866
+709
631
$447K 0.02%
10,892
-1,320
632
$447K 0.02%
10,687
+671
633
– –
0
634
$446K 0.02%
3,283
-495
635
$443K 0.02%
5,119
-433
636
$442K 0.02%
7,358
-218
637
$439K 0.02%
17,647
-3,154
638
$439K 0.02%
14,669
+4,845
639
$437K 0.02%
12,343
+4,975
640
– –
0
641
$435K 0.02%
4,700
-9,594
642
$435K 0.02%
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643
$434K 0.02%
7,564
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644
$432K 0.02%
32,245
-606
645
$432K 0.02%
9,083
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646
$430K 0.02%
7,888
-2,162
647
$430K 0.02%
13,599
+3,386
648
$429K 0.02%
25,131
-817
649
$429K 0.02%
20,863
+8,509
650
$428K 0.02%
+12,514
24 25
26
27 28