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
276
$1.5M 0.08%
12,373
+813
277
$1.49M 0.08%
35,445
+1,316
278
$1.49M 0.08%
57,608
-21,236
279
$1.49M 0.08%
24,143
+18,142
280
$1.48M 0.08%
35,443
-2,430
281
$1.48M 0.08%
49,135
-15,505
282
$1.47M 0.08%
12,991
-3,982
283
$1.47M 0.08%
24,360
+6,767
284
$1.47M 0.08%
24,158
-84,499
285
$1.45M 0.08%
29,689
+18,257
286
$1.43M 0.07%
24,489
+1,350
287
$1.43M 0.07%
55,254
+10,586
288
$1.41M 0.07%
11,105
-646
289
$1.4M 0.07%
16,638
-44,383
290
$1.39M 0.07%
12,747
-7,331
291
$1.39M 0.07%
20,862
-7,851
292
$1.39M 0.07%
7
293
$1.36M 0.07%
37,086
-3,460
294
$1.35M 0.07%
62,461
+1,292
295
$1.35M 0.07%
32,111
+631
296
$1.35M 0.07%
19,922
-510
297
$1.34M 0.07%
40,337
-921
298
$1.34M 0.07%
12,356
-830
299
$1.34M 0.07%
18,199
+1,912
300
$1.34M 0.07%
+28,788
10 11
12
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