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
1076
$64K ﹤0.01%
1,071
+2
1077
$64K ﹤0.01%
24,000
-4,000
1078
$61K ﹤0.01%
16,557
-12,621
1079
$56K ﹤0.01%
16,359
+2,571
1080
$53K ﹤0.01%
+13,536
1081
$53K ﹤0.01%
38,212
1082
$51K ﹤0.01%
13,500
1083
$45K ﹤0.01%
525
-8
1084
$43K ﹤0.01%
27,500
1085
$41K ﹤0.01%
+12,398
1086
$28K ﹤0.01%
100
1087
$21K ﹤0.01%
34,500
1088
$16K ﹤0.01%
3,800
1089
$12K ﹤0.01%
130
1090
– –
-4,647
1091
– –
-7,216
1092
– –
-8,531
1093
– –
-9,200
1094
– –
-11,968
1095
– –
-13,052
1096
– –
-11,094
1097
– –
-4,315
1098
– –
-8,857
1099
– –
-3,901
1100
– –
-35,658
42 43
44
45 46