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
526
$576K 0.03%
12,306
-255
527
$576K 0.03%
22,031
+247
528
$574K 0.03%
11,955
+31
529
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16,088
-1,440
530
$571K 0.03%
+40,476
531
$568K 0.03%
42,646
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532
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+12,796
533
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41,708
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534
$563K 0.03%
6,597
+2,681
535
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19,002
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536
$562K 0.03%
2,282
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537
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538
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539
$554K 0.03%
37,946
+16,195
540
$553K 0.03%
12,963
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41,258
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3,850
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544
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545
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+6,682
546
$546K 0.03%
16,702
-1,073
547
$542K 0.03%
7,917
-1,482
548
$539K 0.03%
11,157
-1,246
549
$538K 0.03%
6,876
+563
550
$538K 0.03%
11,241
-6,716
20 21
22
23 24