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
201
$2.24M 0.12%
31,753
+1,457
202
$2.23M 0.12%
19,965
+1,042
203
$2.21M 0.11%
25,035
-7,908
204
$2.19M 0.11%
18,091
+149
205
$2.16M 0.11%
41,090
-9,614
206
$2.16M 0.11%
44,621
+10,582
207
$2.16M 0.11%
9,043
-170
208
$2.15M 0.11%
14,223
-599
209
$2.14M 0.11%
14,991
-2,977
210
$2.14M 0.11%
25,353
-4,850
211
$2.13M 0.11%
17,832
-679
212
$2.11M 0.11%
232,361
+142,514
213
$2.1M 0.11%
74,337
+4,025
214
$2.08M 0.11%
22,395
-4,775
215
$2.05M 0.11%
14,748
-12,408
216
$2.05M 0.11%
43,490
+1,293
217
$2.02M 0.1%
20,625
+715
218
$2.02M 0.1%
17,121
-15,875
219
$2.02M 0.1%
16,594
-2,281
220
$2M 0.1%
15,175
+591
221
$1.99M 0.1%
26,702
+5,675
222
$1.98M 0.1%
43,042
+23,496
223
$1.96M 0.1%
53,080
+3,618
224
$1.96M 0.1%
50,816
+3,634
225
$1.96M 0.1%
12,366
-909
7 8
9
10 11