FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.9%
This Fund
S&P 500
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 8.05%
2 Financials 6.73%
3 Healthcare 6.22%
4 Industrials 5.57%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$305K 0.02%
24,098
-5,099
777
$305K 0.02%
1,228
-8
778
$304K 0.02%
45,360
-5,696
779
$304K 0.02%
5,716
-47
780
$303K 0.02%
20,074
-13,865
781
$303K 0.02%
+1,433
782
$303K 0.02%
2,312
+315
783
$303K 0.02%
5,059
+6
784
$302K 0.02%
17,185
785
$301K 0.02%
7,228
-2,856
786
$300K 0.02%
4,951
+95
787
$298K 0.02%
7,819
-518
788
$297K 0.02%
7,231
789
$297K 0.02%
9,851
+462
790
$296K 0.02%
15,711
+34
791
$296K 0.02%
13,171
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792
$294K 0.02%
16,348
+1,749
793
$294K 0.02%
1,768
+100
794
$294K 0.02%
+10,935
795
$293K 0.02%
+4,371
796
$292K 0.02%
1,711
-81
797
$292K 0.02%
9,301
+262
798
$291K 0.02%
2,180
+142
799
$291K 0.02%
2,831
+70
800
$291K 0.02%
43,804
+2,088
30 31
32
33 34