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
826
$273K 0.01%
4,280
+163
827
$273K 0.01%
18,508
+3,569
828
$273K 0.01%
+4,624
829
$272K 0.01%
13,519
-1,256
830
$272K 0.01%
1,912
+15
831
$272K 0.01%
40,380
-4,720
832
$272K 0.01%
1,998
+222
833
$272K 0.01%
6,056
+18
834
$271K 0.01%
+8,048
835
$268K 0.01%
4,409
-370
836
$268K 0.01%
6,458
-10,856
837
$268K 0.01%
+8,366
838
$268K 0.01%
2,682
-1,733
839
$267K 0.01%
11,211
+878
840
$267K 0.01%
49,008
-1,926
841
$266K 0.01%
9,108
-506
842
$266K 0.01%
2,033
+26
843
$265K 0.01%
6,713
+47
844
$264K 0.01%
8,342
-20,013
845
$264K 0.01%
30,402
846
$264K 0.01%
2,759
-915
847
$263K 0.01%
4,262
+260
848
$263K 0.01%
+2,926
849
$263K 0.01%
18,861
+1,915
850
$263K 0.01%
2,957
-75
32 33
34
35 36