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
726
$341K 0.02%
18,377
+638
727
$341K 0.02%
5,021
-321
728
$340K 0.02%
259
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729
$339K 0.02%
6,650
+2,507
730
$337K 0.02%
5,712
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731
$336K 0.02%
12,859
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732
$335K 0.02%
22,879
+8,045
733
$333K 0.02%
+41,556
734
$333K 0.02%
14,260
+2,646
735
$332K 0.02%
68,224
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736
$332K 0.02%
25,162
-600
737
$331K 0.02%
14,903
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738
$331K 0.02%
22,432
-6,853
739
$330K 0.02%
5,774
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740
$329K 0.02%
2,605
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741
$328K 0.02%
9,760
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742
$328K 0.02%
33,712
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743
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13,140
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744
$326K 0.02%
4,296
-183
745
$323K 0.02%
18,757
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746
$322K 0.02%
25,020
-52,400
747
$322K 0.02%
32,454
+708
748
$317K 0.02%
41,395
+344
749
$315K 0.02%
+7,308
750
$314K 0.02%
11,419
+3,628
28 29
30
31 32