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
701
$371K 0.02%
5,457
702
$370K 0.02%
+7,701
703
$370K 0.02%
2,469
-291
704
$368K 0.02%
4,551
-1,348
705
– –
0
706
$364K 0.02%
10,585
+1,220
707
$363K 0.02%
7,996
+2
708
$363K 0.02%
4,197
-77
709
$363K 0.02%
22,771
-1,212
710
$362K 0.02%
+9,633
711
$361K 0.02%
4,032
+100
712
$361K 0.02%
7,667
-906
713
$361K 0.02%
6,686
+1,982
714
$360K 0.02%
3,768
+239
715
$360K 0.02%
9,239
-734
716
$359K 0.02%
5,727
-1,705
717
$357K 0.02%
13,004
-11,471
718
$353K 0.02%
3,420
-303
719
$353K 0.02%
5,990
+405
720
$353K 0.02%
+4,498
721
$350K 0.02%
4,033
-2,470
722
$350K 0.02%
6,829
+2,560
723
$350K 0.02%
4,358
+5
724
$349K 0.02%
10,469
+1,387
725
$348K 0.02%
3,554
+178
27 28
29
30 31