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
151
$2.97M 0.15%
118,444
+17,807
152
$2.88M 0.15%
17,583
+248
153
$2.86M 0.15%
54,202
+4,416
154
$2.79M 0.14%
35,470
+116
155
$2.78M 0.14%
33,920
+438
156
$2.77M 0.14%
53,939
-21,596
157
$2.75M 0.14%
21,361
-42,199
158
$2.75M 0.14%
52,276
-55
159
$2.75M 0.14%
52,918
+14,750
160
$2.74M 0.14%
20,779
+814
161
$2.74M 0.14%
24,250
-671
162
$2.73M 0.14%
57,057
+6,666
163
$2.68M 0.14%
123,672
+4,101
164
$2.67M 0.14%
11,073
-857
165
$2.67M 0.14%
52,259
-13,580
166
$2.66M 0.14%
+97,641
167
$2.65M 0.14%
45,478
+9,398
168
$2.64M 0.14%
101,023
-5,022
169
$2.63M 0.14%
59,331
+9,963
170
$2.61M 0.13%
43,703
+4,375
171
$2.6M 0.13%
26,833
-161
172
$2.58M 0.13%
44,230
+19,276
173
$2.58M 0.13%
15,971
+1,812
174
$2.57M 0.13%
41,550
+8,439
175
$2.56M 0.13%
32,753
-4,694
5 6
7
8 9