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
51
$8.12M 0.42%
1,407,022
-27,994
52
$8M 0.41%
112,352
-1,727
53
$7.92M 0.41%
71,287
-1,594
54
$7.87M 0.41%
47,059
-525
55
$7.59M 0.39%
72,861
+382
56
$7.19M 0.37%
144,025
-2,623
57
$7.13M 0.37%
183,177
+3,822
58
$7M 0.36%
88,910
-19,680
59
$6.96M 0.36%
61,276
-2,258
60
$6.91M 0.36%
152,994
+34,668
61
$6.84M 0.35%
116,748
-6,566
62
$6.84M 0.35%
88,428
-3,777
63
$6.77M 0.35%
243,917
-45,470
64
$6.76M 0.35%
58,388
+3,772
65
$6.73M 0.35%
287,900
+13,757
66
$6.56M 0.34%
117,058
+24,708
67
$6.37M 0.33%
162,011
-34,237
68
$6.32M 0.33%
60,648
-21,961
69
$6.3M 0.33%
64,393
-5,645
70
$6.3M 0.33%
228,982
+8,665
71
$6.23M 0.32%
91,170
-7,190
72
$6.22M 0.32%
67,963
+59,334
73
$6.08M 0.31%
53,282
+5,461
74
$5.99M 0.31%
143,700
+9,020
75
$5.98M 0.31%
80,782
-93,850
1 2
3
4 5