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
801
$289K 0.01%
15,234
+2,292
802
$288K 0.01%
4,894
+198
803
$288K 0.01%
22,183
-1,935
804
$288K 0.01%
4,155
-1,612
805
$287K 0.01%
+2,623
806
$286K 0.01%
3,503
+851
807
$285K 0.01%
+1,807
808
$285K 0.01%
9,626
+600
809
$283K 0.01%
10,989
-7,290
810
$283K 0.01%
12,397
+1,114
811
$282K 0.01%
3,355
-2,792
812
$282K 0.01%
238
-32
813
$281K 0.01%
8,073
-2,273
814
$281K 0.01%
3,663
+243
815
$280K 0.01%
11,051
816
$280K 0.01%
+23,120
817
$280K 0.01%
6,528
-665
818
$279K 0.01%
5,727
-296
819
$278K 0.01%
4,183
+48
820
$276K 0.01%
15,410
-6,205
821
$275K 0.01%
10,860
-3,384
822
$275K 0.01%
8,004
823
$274K 0.01%
4,314
-1,868
824
$274K 0.01%
4,501
+464
825
$273K 0.01%
3,976
+964
31 32
33
34 35