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
251
$1.65M 0.09%
11,181
+1,613
252
$1.65M 0.09%
15,698
+168
253
$1.64M 0.09%
22,618
+2,497
254
$1.64M 0.08%
4,833
+252
255
$1.64M 0.08%
48,398
-1,805
256
$1.64M 0.08%
+113,310
257
$1.63M 0.08%
62,637
-1,017
258
$1.63M 0.08%
20,210
-3,173
259
$1.62M 0.08%
31,907
-7,562
260
$1.61M 0.08%
12,655
-919
261
$1.61M 0.08%
125,894
+2,506
262
$1.6M 0.08%
23,691
+670
263
$1.59M 0.08%
20,705
-2,985
264
$1.59M 0.08%
49,447
-4,049
265
$1.58M 0.08%
68,460
-10,124
266
$1.58M 0.08%
12,765
-42
267
$1.56M 0.08%
20,055
-1,095
268
$1.55M 0.08%
18,004
+1,998
269
$1.54M 0.08%
16,836
-86
270
$1.54M 0.08%
34,768
+10,055
271
$1.53M 0.08%
32,204
+854
272
$1.51M 0.08%
96,888
-15,291
273
$1.5M 0.08%
35,852
-1,935
274
$1.5M 0.08%
28,574
+1,043
275
$1.5M 0.08%
38,891
-415
9 10
11
12 13