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
1126
– –
-30,607
1127
– –
-10,776
1128
– –
-8,656
1129
– –
-4,524
1130
– –
-61,580
1131
– –
-45,992
1132
– –
-4,296
1133
– –
-53,842
1134
– –
-27,741
1135
– –
-11,487
1136
– –
-7,767
1137
– –
-16,310
1138
– –
-6,697
1139
– –
-13,920
1140
– –
-20,219
1141
– –
-9,050
1142
– –
-10,850
1143
– –
-17,000
1144
– –
-5,000
1145
– –
-16,895
1146
– –
-20,187
1147
– –
-9,775
1148
– –
-1,946
1149
– –
-11,226
1150
– –
-3,420
44 45
46
47 48