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
1051
$121K 0.01%
16,433
-19,843
1052
$120K 0.01%
17,361
+697
1053
$116K 0.01%
10,380
+250
1054
$111K 0.01%
60,000
-1,000
1055
$110K 0.01%
11,177
+15
1056
$108K 0.01%
13,000
1057
$107K 0.01%
10,781
-1,000
1058
$105K 0.01%
+16,057
1059
$102K 0.01%
30,000
1060
$101K 0.01%
+16,900
1061
$100K 0.01%
10,464
1062
$99K 0.01%
+10,223
1063
$95K ﹤0.01%
10,945
-428
1064
$94K ﹤0.01%
4,629
+100
1065
$93K ﹤0.01%
10,869
-1,539
1066
$93K ﹤0.01%
10,579
-1,415
1067
$85K ﹤0.01%
3,425
+525
1068
$78K ﹤0.01%
11,169
+500
1069
$78K ﹤0.01%
10,000
1070
$77K ﹤0.01%
3,888
+316
1071
$76K ﹤0.01%
12,174
-395
1072
$75K ﹤0.01%
363
+26
1073
$74K ﹤0.01%
+12,707
1074
$71K ﹤0.01%
7,245
-17,061
1075
$65K ﹤0.01%
15,000
41 42
43
44 45