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
751
$312K 0.02%
5,296
-46
752
$312K 0.02%
5,270
+134
753
$311K 0.02%
7,984
-19
754
$311K 0.02%
+10,337
755
$310K 0.02%
21,800
+3,510
756
$310K 0.02%
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757
$309K 0.02%
15,939
-18,899
758
$309K 0.02%
17,922
-5,412
759
$307K 0.02%
21,559
-1,432
760
$306K 0.02%
23,765
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761
$306K 0.02%
4,312
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762
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5,372
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763
$304K 0.02%
6,748
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764
$303K 0.02%
40,319
-10,716
765
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11,682
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769
$302K 0.02%
39,412
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770
$301K 0.02%
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771
$301K 0.02%
41,048
+3,699
772
$300K 0.02%
22,435
-1,320
773
$300K 0.02%
2,883
+129
774
$299K 0.02%
6,166
-5,574
775
$299K 0.02%
13,344
+492
29 30
31
32 33