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
726
$347K 0.02%
28,013
+8,300
727
$346K 0.02%
27,144
+5,933
728
$345K 0.02%
23,603
-550
729
$344K 0.02%
2,728
-974
730
$344K 0.02%
353
-2
731
$343K 0.02%
25,662
+1,114
732
$342K 0.02%
4,620
-973
733
$340K 0.02%
9,298
-1,064
734
$339K 0.02%
10,099
+99
735
$339K 0.02%
2,537
-810
736
$337K 0.02%
4,208
+804
737
$335K 0.02%
6,524
+408
738
$335K 0.02%
9,826
-2,385
739
$333K 0.02%
14,882
-4,658
740
$333K 0.02%
8,354
+411
741
$333K 0.02%
27,717
-4,944
742
$331K 0.02%
30,614
+8,349
743
$330K 0.02%
2,755
+58
744
$330K 0.02%
3,371
+154
745
$329K 0.02%
45,500
-3,000
746
$328K 0.02%
7,398
-166
747
$326K 0.02%
11,530
-10
748
$325K 0.02%
40,013
+56
749
$325K 0.02%
3,400
+113
750
$323K 0.02%
17,433
+4,156
28 29
30
31 32