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
51
$8.6M 0.45%
86,508
+25,793
52
$8.52M 0.44%
171,036
+136,435
53
$8.43M 0.44%
145,141
-7,205
54
$8.38M 0.43%
89,824
-5,857
55
$8.24M 0.43%
73,121
-2,872
56
$8.2M 0.42%
132,069
+43,278
57
$8.05M 0.42%
76,505
-72
58
$7.99M 0.41%
217,377
-32,236
59
$7.98M 0.41%
+204,480
60
$7.73M 0.4%
98,641
+23,375
61
$7.69M 0.4%
37,572
+8,978
62
$7.53M 0.39%
59,566
+2,219
63
$7.51M 0.39%
+134,493
64
$7.5M 0.39%
+150,735
65
$7.48M 0.39%
368,709
+141,306
66
$7.35M 0.38%
155,691
-1,002
67
$7.33M 0.38%
125,873
+2,134
68
$7.28M 0.38%
121,151
+17,525
69
$7.21M 0.37%
126,938
+70,710
70
$7.07M 0.37%
135,352
-1,218
71
$6.96M 0.36%
466,072
+119,955
72
$6.92M 0.36%
1,340,701
-22,859
73
$6.73M 0.35%
655,963
+6,323
74
$6.51M 0.34%
73,867
-1,200
75
$6.43M 0.33%
238,321
+48,058
1 2
3
4 5