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
126
$3.61M 0.19%
27,481
-269
127
$3.58M 0.18%
98,484
-4,742
128
$3.55M 0.18%
21,143
-2,026
129
$3.53M 0.18%
24,223
+1,465
130
$3.53M 0.18%
233,016
-25,466
131
$3.48M 0.18%
73,523
-22,600
132
$3.43M 0.18%
164,641
-2,579
133
$3.4M 0.18%
31,258
-7,141
134
$3.4M 0.18%
33,219
+918
135
$3.39M 0.18%
48,882
-40,864
136
$3.34M 0.17%
238,297
-499
137
$3.3M 0.17%
77,169
+3,235
138
$3.3M 0.17%
49,978
+2,431
139
$3.24M 0.17%
91,119
+18,221
140
$3.22M 0.17%
28,097
-12,125
141
$3.21M 0.17%
74,818
+13,852
142
$3.19M 0.16%
42,918
-64,542
143
$3.18M 0.16%
71,282
-6,044
144
$3.14M 0.16%
44,871
-60,452
145
$3.1M 0.16%
63,337
+4,583
146
$3.1M 0.16%
75,774
-5,087
147
$3.04M 0.16%
23,653
+1,188
148
$3.02M 0.16%
20,150
-1,262
149
$2.99M 0.15%
60,621
-18,897
150
$2.98M 0.15%
53,890
+14,440
4 5
6
7 8