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
676
$396K 0.02%
20,673
-2,828
677
$396K 0.02%
6,780
-1,438
678
$395K 0.02%
31,500
-21,164
679
$395K 0.02%
7,827
-34,905
680
$390K 0.02%
10,761
-1,017
681
$388K 0.02%
6,362
-225
682
$386K 0.02%
6,240
+116
683
$386K 0.02%
+7,218
684
$385K 0.02%
11,534
-64
685
$384K 0.02%
14,355
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686
$383K 0.02%
6,926
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687
$383K 0.02%
41,941
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688
$382K 0.02%
+21,180
689
$380K 0.02%
17,727
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690
$379K 0.02%
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$379K 0.02%
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$378K 0.02%
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693
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5,990
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694
$377K 0.02%
31,628
-28,313
695
$370K 0.02%
12,013
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696
$370K 0.02%
+18,196
697
$370K 0.02%
10,296
-383
698
$370K 0.02%
8,728
-3,362
699
$369K 0.02%
2,893
+303
700
$369K 0.02%
5,655
-14,696
26 27
28
29 30