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
551
$537K 0.03%
2,749
+83
552
$537K 0.03%
4,515
+301
553
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3,366
+749
554
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57,200
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555
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6,359
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556
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9,966
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557
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6,928
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558
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8,390
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559
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10,315
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560
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17,804
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561
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562
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563
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564
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10,243
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569
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5,387
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570
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58,614
-1,978
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$514K 0.03%
13,110
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572
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11,129
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573
$509K 0.03%
9,119
-622
574
$507K 0.03%
11,624
+981
575
$506K 0.03%
4,125
-796
21 22
23
24 25