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
701
$368K 0.02%
5,288
+171
702
$365K 0.02%
+41,529
703
$365K 0.02%
15,639
+2,710
704
$361K 0.02%
34,721
+76
705
$360K 0.02%
2,834
706
$359K 0.02%
6,627
-192
707
$358K 0.02%
17,721
+1,593
708
$358K 0.02%
13,606
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709
$358K 0.02%
7,718
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710
$358K 0.02%
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-82
711
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12,330
+3,570
712
$357K 0.02%
15,623
+1,130
713
$357K 0.02%
39,074
+22,041
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$356K 0.02%
5,064
-1,668
715
$356K 0.02%
6,273
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716
$356K 0.02%
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$356K 0.02%
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718
$354K 0.02%
20,204
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719
$351K 0.02%
4,860
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720
$351K 0.02%
32,597
+17,459
721
$350K 0.02%
11,082
+493
722
$348K 0.02%
41,354
-2,830
723
$345K 0.02%
8,311
-1,261
724
$345K 0.02%
4,570
-1,149
725
$344K 0.02%
10,311
+3,806
27 28
29
30 31