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
876
$247K 0.01%
6,361
-403
877
$246K 0.01%
3,295
-514
878
$246K 0.01%
2,419
-316
879
$246K 0.01%
+4,043
880
$246K 0.01%
15,847
-211
881
$245K 0.01%
3,480
-551
882
$244K 0.01%
+1,506
883
$244K 0.01%
6,415
+261
884
$244K 0.01%
+9,943
885
$244K 0.01%
18,663
-9,364
886
$244K 0.01%
2,840
+12
887
$243K 0.01%
7,025
-2,224
888
$243K 0.01%
7,738
-2,954
889
$243K 0.01%
+9,342
890
$243K 0.01%
8,420
-1,195
891
$243K 0.01%
+5,085
892
$241K 0.01%
10,358
+501
893
$241K 0.01%
14,520
-78,481
894
$241K 0.01%
31,448
-6,224
895
$240K 0.01%
8,105
-953
896
$240K 0.01%
18,108
-6,000
897
$240K 0.01%
5,119
+522
898
$239K 0.01%
30,800
+1,780
899
$239K 0.01%
+6,256
900
$238K 0.01%
+1,029
34 35
36
37 38