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
1
$61.2M 3.16%
498,964
+46,627
2
$54.7M 2.83%
1,513,168
-49,652
3
$34.7M 1.79%
146,815
+10,071
4
$31.7M 1.64%
387,906
+24,908
5
$21.3M 1.1%
322,265
+39,695
6
$21.3M 1.1%
422,405
+45,096
7
$17.2M 0.89%
547,237
+2,719
8
$16.8M 0.87%
315,118
-40,055
9
$16.3M 0.84%
180,590
+692
10
$16.1M 0.83%
421,057
-15,363
11
$16M 0.83%
120,628
-24,181
12
$15.6M 0.81%
93,543
+7,184
13
$15.4M 0.8%
520,569
+89,562
14
$15.1M 0.78%
407,180
+108,900
15
$14.7M 0.76%
299,889
-3,387
16
$14.6M 0.76%
982,462
-155,905
17
$14.3M 0.74%
100,902
-10,284
18
$14.2M 0.74%
139,781
+108,320
19
$14.2M 0.73%
80,427
-7,307
20
$13.9M 0.72%
132,113
+19,762
21
$13.5M 0.7%
126,951
-6,407
22
$13.4M 0.69%
107,586
-12,914
23
$13.4M 0.69%
158,279
-24,558
24
$13.2M 0.68%
121,615
-98,482
25
$12.7M 0.66%
144,770
-12,682
1
2 3 4 5