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
26
$12.1M 0.63%
155,285
-19,743
27
$12M 0.62%
47,181
-5,477
28
$11.6M 0.6%
232,214
-6,868
29
$11.6M 0.6%
87,964
+6,393
30
$11.5M 0.6%
255,035
+29,643
31
$11.1M 0.57%
428,374
-217,886
32
$11.1M 0.57%
218,285
+4,768
33
$10.9M 0.57%
103,727
+4,234
34
$10.9M 0.56%
315,739
+16,778
35
$10.8M 0.56%
126,227
+908
36
$10.7M 0.55%
159,151
-2,414
37
$10.6M 0.55%
365,992
+152,420
38
$10.4M 0.54%
94,168
+24,805
39
$10.1M 0.52%
95,898
-4,295
40
$10M 0.52%
154,213
+2,991
41
$9.77M 0.51%
73,581
+34,976
42
$9.73M 0.5%
81,264
+2,882
43
$9.72M 0.5%
315,027
-31,649
44
$9.48M 0.49%
93,612
+9,898
45
$9.48M 0.49%
143,184
+7,905
46
$9.44M 0.49%
244,308
+17,806
47
$9.37M 0.49%
194,580
-9,832
48
$9.3M 0.48%
103,303
-21,705
49
$8.98M 0.47%
165,390
+2,575
50
$8.73M 0.45%
78,845
+724
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