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
901
$237K 0.01%
1,609
-499
902
$237K 0.01%
15,781
+3,800
903
$237K 0.01%
3,968
+118
904
$237K 0.01%
32,697
905
$237K 0.01%
3,026
-194
906
$236K 0.01%
+2,154
907
$236K 0.01%
+4,548
908
$236K 0.01%
10,501
909
$236K 0.01%
3,886
-100
910
$235K 0.01%
4,747
+72
911
$235K 0.01%
6,645
-3,836
912
$235K 0.01%
4,266
-198
913
$234K 0.01%
+11,572
914
$234K 0.01%
4,656
-1,878
915
$234K 0.01%
+18,220
916
$233K 0.01%
15,796
-5,428
917
$233K 0.01%
26,498
+3,419
918
$233K 0.01%
8,721
-113
919
$232K 0.01%
9,395
-2,778
920
$232K 0.01%
20,640
-16,500
921
$231K 0.01%
11,330
-210
922
$231K 0.01%
22,536
+2,013
923
$230K 0.01%
31,483
+907
924
$230K 0.01%
+6,883
925
$230K 0.01%
8,278
+255
35 36
37
38 39