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
176
$2.55M 0.13%
9,236
+1,216
177
$2.53M 0.13%
25,826
+554
178
$2.52M 0.13%
38,737
-30,761
179
$2.52M 0.13%
57,259
+6,663
180
$2.51M 0.13%
87,263
-41,856
181
$2.51M 0.13%
26,307
-51,166
182
$2.49M 0.13%
89,907
+5,326
183
$2.49M 0.13%
51,576
-7,714
184
$2.48M 0.13%
93,983
-10,243
185
$2.47M 0.13%
29,767
-1,126
186
$2.42M 0.13%
11,153
-1,771
187
$2.42M 0.12%
6,344
+300
188
$2.39M 0.12%
43,812
-1,901
189
$2.39M 0.12%
14,834
+911
190
$2.37M 0.12%
42,177
-3,986
191
$2.37M 0.12%
20,184
-16,240
192
$2.35M 0.12%
167,547
+22,237
193
$2.33M 0.12%
30,011
+4,279
194
$2.32M 0.12%
34,758
-3,875
195
$2.31M 0.12%
27,363
-6,180
196
$2.31M 0.12%
200,003
+7,687
197
$2.28M 0.12%
83,859
-2,294
198
$2.28M 0.12%
153,024
+32,634
199
$2.27M 0.12%
82,189
-4,879
200
$2.26M 0.12%
29,482
-11,164
6 7
8
9 10