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
376
$976K 0.05%
11,284
+2,122
377
$976K 0.05%
27,392
-69,382
378
$976K 0.05%
14,497
+1,920
379
$974K 0.05%
18,256
-1,832
380
$964K 0.05%
8,455
+2,375
381
$964K 0.05%
21,774
-17,644
382
$960K 0.05%
10,477
+2,141
383
$959K 0.05%
8,484
+2,898
384
$957K 0.05%
17,916
-4,307
385
$956K 0.05%
24,395
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386
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15,659
+547
387
$950K 0.05%
+17,966
388
$945K 0.05%
+26,663
389
$944K 0.05%
17,626
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390
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21,660
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391
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11,095
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392
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27,329
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393
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13,782
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394
$928K 0.05%
19,138
-1,420
395
$923K 0.05%
107,313
-981
396
$921K 0.05%
15,757
-277
397
$919K 0.05%
21,200
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398
$913K 0.05%
45,194
-1,691
399
$905K 0.05%
14,456
+2,326
400
$904K 0.05%
703
-57
14 15
16
17 18