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
676
$394K 0.02%
+8,890
677
$394K 0.02%
13,547
+4,473
678
$392K 0.02%
13,258
+1,300
679
$392K 0.02%
16,298
+30
680
$390K 0.02%
4,783
+32
681
$389K 0.02%
13,884
-409
682
$389K 0.02%
+2,154
683
$385K 0.02%
3,965
+90
684
$384K 0.02%
8,468
-2,428
685
$384K 0.02%
3,425
+412
686
$383K 0.02%
10,166
+18
687
$383K 0.02%
6,997
-790
688
$380K 0.02%
6,894
-13,412
689
$379K 0.02%
17,062
+2,125
690
$379K 0.02%
18,678
-5,778
691
$377K 0.02%
27,285
+4,620
692
$376K 0.02%
6,504
+463
693
$376K 0.02%
41,714
+2,670
694
$375K 0.02%
9,446
+734
695
$374K 0.02%
24,588
-500
696
$374K 0.02%
5,492
+54
697
$373K 0.02%
+7,983
698
$373K 0.02%
4,888
+1,036
699
$371K 0.02%
4,073
-6,294
700
$371K 0.02%
+6,111
26 27
28
29 30