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
976
$208K 0.01%
15,848
-2,658
977
$208K 0.01%
4,099
-674
978
$208K 0.01%
+12,970
979
$207K 0.01%
+3,620
980
$207K 0.01%
+2,699
981
$206K 0.01%
12,419
+604
982
$206K 0.01%
+8,499
983
$205K 0.01%
+6,047
984
$205K 0.01%
+4,477
985
$205K 0.01%
15,502
+647
986
$204K 0.01%
5,478
-268
987
$204K 0.01%
14,628
+898
988
$203K 0.01%
+12,064
989
$203K 0.01%
+4,899
990
$203K 0.01%
12,885
-8,532
991
$203K 0.01%
14,068
+852
992
$202K 0.01%
+5,541
993
$202K 0.01%
5,135
994
$201K 0.01%
4,112
-1,926
995
$201K 0.01%
13,532
-3,375
996
$201K 0.01%
+3,524
997
$201K 0.01%
9,015
-583
998
$201K 0.01%
+15,887
999
$200K 0.01%
+6,778
1000
$200K 0.01%
4,010
-20
38 39
40
41 42