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
351
$1.08M 0.06%
32,205
-15,963
352
$1.07M 0.06%
29,763
-3,641
353
$1.06M 0.06%
10,981
-444
354
$1.06M 0.06%
11,459
+391
355
$1.06M 0.06%
27,671
+171
356
$1.06M 0.06%
67,005
-1,410
357
$1.06M 0.05%
62,160
+16,170
358
$1.05M 0.05%
4,524
-135
359
$1.05M 0.05%
43,454
-4,208
360
$1.04M 0.05%
25,316
-1,680
361
$1.03M 0.05%
+38,206
362
$1.02M 0.05%
18,131
+2,632
363
$1.02M 0.05%
115,585
+1,271
364
$1.02M 0.05%
8,463
+55
365
$1.02M 0.05%
23,499
-267
366
$1.01M 0.05%
24,188
-2,126
367
$1M 0.05%
29,851
+1,005
368
$994K 0.05%
22,260
-2,946
369
$994K 0.05%
8,864
+1,523
370
$991K 0.05%
28,180
+6,830
371
$990K 0.05%
+9,300
372
$985K 0.05%
11,625
+666
373
$981K 0.05%
19,764
+15,072
374
$981K 0.05%
27,258
+707
375
$977K 0.05%
51,661
+38,194
13 14
15
16 17