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
926
$229K 0.01%
17,769
+1,500
927
$229K 0.01%
3,781
+158
928
$229K 0.01%
+9,805
929
$229K 0.01%
8,252
-6,180
930
$228K 0.01%
+6,550
931
$228K 0.01%
20,047
+1,783
932
$228K 0.01%
12,198
+333
933
$228K 0.01%
3,924
-24
934
$228K 0.01%
184
+6
935
$228K 0.01%
4,381
-12,468
936
$228K 0.01%
80
-5
937
$227K 0.01%
3,438
-675
938
$226K 0.01%
+10,424
939
$226K 0.01%
16,494
-4,872
940
$225K 0.01%
+10,869
941
$225K 0.01%
+9,162
942
$225K 0.01%
15,791
-3,832
943
$223K 0.01%
3,540
-37,582
944
$223K 0.01%
1,760
-112
945
$223K 0.01%
+3,494
946
$222K 0.01%
2,826
-2,713
947
$222K 0.01%
+2,145
948
$221K 0.01%
+8,057
949
$220K 0.01%
+4,344
950
$220K 0.01%
+10,513
36 37
38
39 40