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
301
$1.34M 0.07%
11,114
+1,257
302
$1.34M 0.07%
51,504
-18,676
303
$1.33M 0.07%
17,055
-580
304
$1.33M 0.07%
51,980
-19,588
305
$1.33M 0.07%
37,490
+407
306
$1.32M 0.07%
82,080
-4,730
307
$1.31M 0.07%
38,497
+1,690
308
$1.31M 0.07%
9,345
-6,879
309
$1.3M 0.07%
26,663
+1,310
310
$1.29M 0.07%
55,710
+2,380
311
$1.28M 0.07%
16,635
+3,120
312
$1.28M 0.07%
16,737
+3,858
313
$1.28M 0.07%
15,257
+9,056
314
$1.28M 0.07%
99,333
+6,711
315
$1.28M 0.07%
42,229
+19,135
316
$1.27M 0.07%
23,342
+1,148
317
$1.27M 0.07%
9,470
+2,000
318
$1.26M 0.07%
43,634
+2,652
319
$1.26M 0.07%
52,584
-68,408
320
$1.26M 0.07%
25,743
+12,136
321
$1.24M 0.06%
13,439
+767
322
$1.22M 0.06%
90,670
+3,282
323
$1.2M 0.06%
+23,584
324
$1.2M 0.06%
6,348
+373
325
$1.2M 0.06%
43,812
-2,410
11 12
13
14 15