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
1026
$157K 0.01%
241
-13
1027
$156K 0.01%
12,000
1028
$155K 0.01%
5,176
+167
1029
$155K 0.01%
16,866
+6,254
1030
$154K 0.01%
10,262
1031
$151K 0.01%
18,438
+3,072
1032
$148K 0.01%
35,834
1033
$146K 0.01%
14,515
-483
1034
$145K 0.01%
21,777
-475
1035
$145K 0.01%
11,804
-6,178
1036
$144K 0.01%
+11,881
1037
$143K 0.01%
19,268
-4,954
1038
$143K 0.01%
27,000
+15,000
1039
$141K 0.01%
2,737
-108
1040
$139K 0.01%
16,026
1041
$138K 0.01%
10,000
1042
$138K 0.01%
2,357
-115
1043
$138K 0.01%
19,210
-1,035
1044
$137K 0.01%
13,584
-6,733
1045
$136K 0.01%
10,188
1046
$136K 0.01%
11,141
1047
$134K 0.01%
+16,500
1048
$127K 0.01%
+10,807
1049
$126K 0.01%
11,093
-5,270
1050
$121K 0.01%
29,448
-2,942
40 41
42
43 44