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
1001
$200K 0.01%
4,969
-28
1002
$200K 0.01%
+3,090
1003
$199K 0.01%
37,188
+3,056
1004
$199K 0.01%
13,237
1005
$193K 0.01%
14,692
1006
$191K 0.01%
19,669
+234
1007
$191K 0.01%
11,016
-783
1008
$190K 0.01%
+13,077
1009
$190K 0.01%
15,848
-4,481
1010
$189K 0.01%
2,548
1011
$188K 0.01%
13,949
+1,579
1012
$187K 0.01%
20,400
+7,550
1013
$186K 0.01%
12,432
-423
1014
$181K 0.01%
11,916
+1,123
1015
$181K 0.01%
34,262
1016
$179K 0.01%
+13,281
1017
$179K 0.01%
23,782
1018
$175K 0.01%
2,061
-1,814
1019
$174K 0.01%
21,743
-3,589
1020
$169K 0.01%
+10,322
1021
$169K 0.01%
+11,775
1022
$168K 0.01%
+13,202
1023
$163K 0.01%
18,666
+1,751
1024
$162K 0.01%
20,560
-4,158
1025
$157K 0.01%
21,541
-2,191
39 40
41
42 43