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
851
$263K 0.01%
6,431
-601
852
$262K 0.01%
2,466
-511
853
$261K 0.01%
9,088
-1,214
854
$261K 0.01%
6,935
-257
855
$260K 0.01%
6,167
+831
856
$258K 0.01%
2,624
+99
857
$255K 0.01%
2,419
-6,641
858
$255K 0.01%
+5,514
859
$255K 0.01%
5,232
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860
$255K 0.01%
6,396
-37,512
861
$255K 0.01%
6,023
-645
862
$254K 0.01%
16,190
-1,103
863
$253K 0.01%
+11,176
864
$253K 0.01%
17,011
-1,291
865
$251K 0.01%
+5,024
866
$251K 0.01%
6,010
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867
$251K 0.01%
8,035
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868
$250K 0.01%
1,607
-36
869
$249K 0.01%
12,640
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870
$249K 0.01%
22,398
-23,300
871
$249K 0.01%
+7,921
872
$248K 0.01%
13,343
873
$247K 0.01%
3,150
-173
874
$247K 0.01%
+6,540
875
$247K 0.01%
9,113
-199
33 34
35
36 37