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
576
$506K 0.03%
+5,377
577
$505K 0.03%
6,583
+676
578
$503K 0.03%
7,222
+1,260
579
$503K 0.03%
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11,136
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21,324
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582
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7,945
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583
$494K 0.03%
85,514
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584
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14,383
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10,485
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14,505
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587
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16,810
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588
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7,357
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589
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34,795
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8,400
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$481K 0.02%
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595
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5,243
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596
$479K 0.02%
18,599
-1,233
597
$476K 0.02%
25,719
-13,826
598
$475K 0.02%
47,405
+33,162
599
$475K 0.02%
13,208
-2,112
600
$472K 0.02%
17,937
-25,119
22 23
24
25 26