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
751
$322K 0.02%
4,333
-952
752
$322K 0.02%
8,839
-4,526
753
$321K 0.02%
2,953
-131
754
$321K 0.02%
23,515
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755
$320K 0.02%
+11,427
756
$320K 0.02%
5,028
-7,138
757
$319K 0.02%
+13,329
758
$319K 0.02%
10,610
-579
759
$318K 0.02%
+456
760
$318K 0.02%
3,443
-5,779
761
$317K 0.02%
20,443
+186
762
$316K 0.02%
8,975
+1,705
763
$315K 0.02%
6,538
+346
764
$314K 0.02%
8,895
+1
765
$313K 0.02%
8,477
-699
766
$313K 0.02%
2,369
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767
$311K 0.02%
6,764
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768
$311K 0.02%
27,852
+322
769
$311K 0.02%
3,454
-1,175
770
$310K 0.02%
+2,930
771
$310K 0.02%
9,537
-5,319
772
$310K 0.02%
1,872
-2,457
773
$308K 0.02%
3,295
-1,162
774
$307K 0.02%
7,625
-590
775
$307K 0.02%
13,339
-1,906
29 30
31
32 33