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
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,182
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.2M
3
+$7.98M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.5M

Top Sells

1
+$29.3M
2
+$9.27M
3
+$8.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.62M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$6.13M

Sector Composition

1 Healthcare 7.38%
2 Technology 7.23%
3 Financials 6.38%
4 Industrials 5.13%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.98M 0.1%
19,839
+154
227
$1.97M 0.1%
19,769
-22,904
228
$1.95M 0.1%
211,173
-17,616
229
$1.94M 0.1%
14,563
+1,127
230
$1.9M 0.1%
135,283
-15,442
231
$1.89M 0.1%
84,487
-32,737
232
$1.88M 0.1%
10,576
-277
233
$1.87M 0.1%
46,613
+40,867
234
$1.87M 0.1%
28,194
-454
235
$1.85M 0.1%
42,704
-14,805
236
$1.85M 0.1%
47,081
-16,678
237
$1.84M 0.1%
108,330
+12,382
238
$1.83M 0.09%
71,115
-94,873
239
$1.82M 0.09%
34,515
-2,553
240
$1.82M 0.09%
64,768
+25,756
241
$1.78M 0.09%
63,167
-2,445
242
$1.76M 0.09%
36,460
-5,019
243
$1.75M 0.09%
9,618
+3,066
244
$1.73M 0.09%
58,227
-11,470
245
$1.71M 0.09%
39,274
-3,623
246
$1.69M 0.09%
28,058
-6,473
247
$1.68M 0.09%
16,711
-20,025
248
$1.66M 0.09%
19,228
+911
249
$1.66M 0.09%
+97,108
250
$1.66M 0.09%
48,396
+2,486
8 9
10
11 12