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
626
$443K 0.02%
3,970
-54,969
627
$442K 0.02%
14,109
+237
628
$441K 0.02%
35,680
-1,160
629
$441K 0.02%
16,680
-292
630
$441K 0.02%
10,699
+1,341
631
$440K 0.02%
36,093
+323
632
$440K 0.02%
4,139
-169
633
$438K 0.02%
13,855
+796
634
$438K 0.02%
7,848
+373
635
$436K 0.02%
+5,469
636
$435K 0.02%
6,437
-219
637
$434K 0.02%
15,882
+400
638
$434K 0.02%
6,704
-139
639
$432K 0.02%
+10,717
640
$432K 0.02%
56,212
+19,920
641
$431K 0.02%
43,708
+1,797
642
$431K 0.02%
35,596
+19,283
643
$428K 0.02%
9,085
-1,398
644
$427K 0.02%
33,644
-4,475
645
$425K 0.02%
4,917
-54
646
$424K 0.02%
4,765
+2,484
647
$424K 0.02%
14,226
-446
648
$423K 0.02%
7,755
+2,211
649
$422K 0.02%
3,024
-10,813
650
$422K 0.02%
13,839
+93
24 25
26
27 28