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

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
1101
-15,362
1102
-17,521
1103
-18,561
1104
-10,865
1105
-19,000
1106
-14,624
1107
-2,319
1108
-5,777
1109
-5,144
1110
-6,342
1111
-9,514
1112
-7,060
1113
-6,132
1114
-8,467
1115
-35,096
1116
-12,117
1117
-17,917
1118
-65,645
1119
-5,960
1120
-27,288
1121
-17,510
1122
-19,948
1123
-9,252
1124
-1,931
1125
-6,010