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
601
$468K 0.02%
4,561
+1,706
602
$467K 0.02%
12,100
+100
603
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3,960
+366
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$465K 0.02%
7,611
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605
$464K 0.02%
19,332
-18,383
606
$463K 0.02%
3,178
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607
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5,422
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608
$463K 0.02%
20,092
-11,631
609
$462K 0.02%
51,155
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610
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65,937
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9,821
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612
$457K 0.02%
11,593
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613
$456K 0.02%
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-1,119
614
$455K 0.02%
8,645
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615
$452K 0.02%
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617
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618
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44,692
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619
$448K 0.02%
23,633
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620
$448K 0.02%
4,899
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621
$445K 0.02%
14,901
+3,495
622
$445K 0.02%
9,336
-3,910
623
$444K 0.02%
19,123
+5,224
624
$444K 0.02%
11,338
-36
625
$443K 0.02%
+14,836
23 24
25
26 27