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
651
$427K 0.02%
10,852
+11
652
$427K 0.02%
9,158
+832
653
$424K 0.02%
3,440
+71
654
$423K 0.02%
22,943
-22,429
655
$420K 0.02%
18,365
-91
656
$420K 0.02%
19,952
-13,938
657
$419K 0.02%
8,961
+661
658
$418K 0.02%
46,010
+100
659
$418K 0.02%
12,421
+3,194
660
$418K 0.02%
8,872
-132
661
$418K 0.02%
+9,759
662
$416K 0.02%
11,062
+3,750
663
$415K 0.02%
7,846
+355
664
$413K 0.02%
1,944
-529
665
$412K 0.02%
6,020
-12,126
666
$410K 0.02%
12,393
+2,344
667
$408K 0.02%
7,329
-3,348
668
$407K 0.02%
15,588
+1,630
669
$407K 0.02%
11,950
-1,885
670
$406K 0.02%
+1,211
671
$404K 0.02%
13,634
-3,126
672
$402K 0.02%
8,027
-1,100
673
$400K 0.02%
21,450
+980
674
$399K 0.02%
18,053
-113
675
$398K 0.02%
7,206
+1,439
25 26
27
28 29