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
76
$5.98M 0.31%
245,555
+233,580
77
$5.95M 0.31%
99,151
-5,940
78
$5.95M 0.31%
595,782
-2,904
79
$5.9M 0.3%
315,742
-17,803
80
$5.83M 0.3%
99,533
-9,596
81
$5.72M 0.3%
77,760
-4,844
82
$5.49M 0.28%
120,864
-126,365
83
$5.45M 0.28%
185,207
-9,792
84
$5.45M 0.28%
124,910
-114,174
85
$5.41M 0.28%
102,115
-4,885
86
$5.4M 0.28%
+229,159
87
$5.33M 0.28%
84,431
+77,409
88
$5.33M 0.28%
81,652
+4,447
89
$5.31M 0.27%
44,051
+233
90
$5.24M 0.27%
90,670
+179
91
$5.24M 0.27%
128,979
-180,341
92
$5.21M 0.27%
154,065
-14,789
93
$5.2M 0.27%
57,477
-2,228
94
$5.18M 0.27%
58,921
-11,046
95
$5.09M 0.26%
175,408
-21,472
96
$5.04M 0.26%
55,165
+1,089
97
$5M 0.26%
56,441
-1,927
98
$5M 0.26%
40,276
-3,493
99
$4.99M 0.26%
62,026
+1,085
100
$4.97M 0.26%
119,818
+2,992
2 3
4
5 6