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
951
$219K 0.01%
+961
952
$219K 0.01%
+6,992
953
$218K 0.01%
9,986
+351
954
$218K 0.01%
+7,081
955
$218K 0.01%
+12,131
956
$217K 0.01%
+30
957
$217K 0.01%
+1,560
958
$216K 0.01%
15,379
-3,935
959
$216K 0.01%
2,625
960
$216K 0.01%
11,247
-1,713
961
$216K 0.01%
12,500
962
$213K 0.01%
14,089
-133
963
$212K 0.01%
2,415
-102
964
$212K 0.01%
1,899
-29
965
$212K 0.01%
+1,264
966
$212K 0.01%
16,849
-792
967
$212K 0.01%
4,510
+191
968
$210K 0.01%
6,261
-1,957
969
$210K 0.01%
+2,996
970
$210K 0.01%
6,664
-1,736
971
$210K 0.01%
+9,787
972
$210K 0.01%
35,597
+9,149
973
$210K 0.01%
8,717
-907
974
$208K 0.01%
+4,013
975
$208K 0.01%
21,316
+3,850
37 38
39
40 41