FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.9%
This Fund
S&P 500
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 8.05%
2 Financials 6.73%
3 Healthcare 6.22%
4 Industrials 5.57%
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
– –
-5,960
1114
– –
-27,288
1115
– –
-17,510
1116
– –
-19,948
1117
– –
-9,252
1118
– –
-1,931
1119
– –
-6,010
1120
– –
-30,607
1121
– –
-10,776
1122
– –
-8,656
1123
– –
-4,524
1124
– –
-61,580
1125
– –
-45,992
43 44
45
46 47