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
401
$903K 0.05%
19,613
-501
402
$902K 0.05%
48,640
-9,800
403
$899K 0.05%
10,224
+677
404
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38,050
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405
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54,565
+12,845
406
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10,287
+597
407
$891K 0.05%
14,436
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408
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77,448
+16,128
409
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44,010
-8,248
410
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20,800
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411
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27,104
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412
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35,705
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413
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11,445
-1,416
414
$879K 0.05%
48,961
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415
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32,261
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416
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10,755
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417
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418
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48,819
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419
$871K 0.05%
22,722
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420
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26,111
+4,461
421
$860K 0.04%
27,159
+1,867
422
$858K 0.04%
16,262
+2,693
423
$852K 0.04%
12,544
+780
424
$846K 0.04%
24,413
+3,507
425
$842K 0.04%
+33,196
15 16
17
18 19