FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
+$5.58M
3
+$5.58M
4
LYB icon
LyondellBasell Industries
LYB
+$5.42M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$5.35M

Top Sells

1
+$10.7M
2
+$9.62M
3
+$8.55M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$7.24M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.96M

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
1151
– –
-18,561
1152
– –
-10,865
1153
– –
-19,000
1154
– –
-14,624
1155
– –
-2,319
1156
– –
-5,777
1157
– –
-5,144
1158
– –
-9,514
1159
– –
-7,060
1160
– –
-6,132
1161
– –
-5,960
1162
– –
-27,288
1163
– –
-17,510
1164
– –
-19,948
1165
– –
-9,252
1166
– –
-1,931
1167
– –
-6,010
1168
– –
-30,607
1169
– –
-10,776
1170
– –
-8,656
1171
– –
-4,524
1172
– –
-61,580
1173
– –
-45,992
1174
– –
-4,296
1175
– –
-10,768
45 46
47
48 49