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

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
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878
$246K 0.01%
2,419
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880
$246K 0.01%
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$245K 0.01%
3,480
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882
$244K 0.01%
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883
$244K 0.01%
6,415
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884
$244K 0.01%
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885
$244K 0.01%
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-9,364
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$244K 0.01%
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$243K 0.01%
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$243K 0.01%
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$243K 0.01%
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$239K 0.01%
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900
$238K 0.01%
+1,029