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
101
$4.87M 0.25%
53,669
-36,471
102
$4.77M 0.25%
42,323
-72
103
$4.7M 0.24%
119,860
+4,135
104
$4.59M 0.24%
62,687
+1,895
105
$4.58M 0.24%
55,024
+2,046
106
$4.52M 0.23%
51,153
+2,567
107
$4.48M 0.23%
148,149
-8,432
108
$4.37M 0.23%
88,391
-23,789
109
$4.3M 0.22%
26,715
+3,555
110
$4.3M 0.22%
74,537
+779
111
$4.24M 0.22%
175,242
-72,246
112
$4.21M 0.22%
47,129
+1,578
113
$4.15M 0.21%
51,950
+4,761
114
$4.05M 0.21%
167,952
+6,486
115
$4.05M 0.21%
37,562
-389
116
$3.98M 0.21%
83,648
-11,144
117
$3.97M 0.21%
23,909
-801
118
$3.92M 0.2%
200,831
+18,578
119
$3.87M 0.2%
81,406
-23,485
120
$3.84M 0.2%
115,668
+20,660
121
$3.78M 0.2%
68,170
+2,931
122
$3.76M 0.19%
+83,812
123
$3.75M 0.19%
42,644
-7,404
124
$3.68M 0.19%
13,758
+849
125
$3.65M 0.19%
65,200
+4,437
3 4
5
6 7