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
326
$1.2M 0.06%
22,197
+3,784
327
$1.19M 0.06%
14,275
+1,070
328
$1.17M 0.06%
2,161
+89
329
$1.17M 0.06%
45,110
+6,433
330
$1.17M 0.06%
11,917
+856
331
$1.17M 0.06%
67,220
-121,950
332
$1.17M 0.06%
63,514
+27,179
333
$1.17M 0.06%
14,309
-11,851
334
$1.16M 0.06%
29,282
+8,195
335
$1.15M 0.06%
25,353
+1,060
336
$1.15M 0.06%
5,858
+423
337
$1.14M 0.06%
6,046
+286
338
$1.14M 0.06%
12,941
+4,642
339
$1.14M 0.06%
+8,074
340
$1.14M 0.06%
+126,379
341
$1.14M 0.06%
49,903
+5,110
342
$1.14M 0.06%
42,320
+776
343
$1.13M 0.06%
16,299
+1,880
344
$1.13M 0.06%
27,622
+1,006
345
$1.13M 0.06%
41,748
+1,221
346
$1.11M 0.06%
20,707
+1,109
347
$1.1M 0.06%
32,758
+4,371
348
$1.1M 0.06%
42,185
+12,494
349
$1.1M 0.06%
21,212
+4,053
350
$1.08M 0.06%
+42,006
12 13
14
15 16