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
651
$422K 0.02%
10,818
-1,713
652
$421K 0.02%
10,023
-2,118
653
$419K 0.02%
6,114
-1,125
654
$419K 0.02%
30,263
-17,694
655
$419K 0.02%
+10,692
656
$419K 0.02%
+8,252
657
$418K 0.02%
10,012
-40
658
$417K 0.02%
9,357
-1,452
659
$416K 0.02%
+10,371
660
$415K 0.02%
13,100
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661
$414K 0.02%
17,798
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662
$413K 0.02%
10,601
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663
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664
$411K 0.02%
4,360
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665
$410K 0.02%
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666
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$406K 0.02%
66,159
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8,834
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$406K 0.02%
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670
$405K 0.02%
15,102
+7,314
671
$403K 0.02%
18,179
-19,230
672
$403K 0.02%
+49,764
673
$400K 0.02%
29,093
-3,326
674
$399K 0.02%
4,280
-531
675
$396K 0.02%
5,635
-344
25 26
27
28 29