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
776
$299K 0.02%
7,378
+460
777
$299K 0.02%
51,060
+8,656
778
$298K 0.02%
6,425
+353
779
$297K 0.02%
4,398
-481
780
$296K 0.02%
6,560
+594
781
$295K 0.02%
6,603
+458
782
$293K 0.02%
23,850
+41
783
$292K 0.02%
5,664
+1,564
784
$292K 0.02%
10,807
-49,013
785
$292K 0.02%
38,500
786
$291K 0.02%
25,763
+4,200
787
$291K 0.02%
15,978
-1,644
788
$291K 0.02%
12,100
+1,600
789
$291K 0.02%
19,322
-1,751
790
$290K 0.02%
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791
$289K 0.02%
4,014
-153
792
$289K 0.02%
+17,500
793
$288K 0.01%
2,310
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794
$287K 0.01%
5,619
-194
795
$287K 0.01%
4,025
-790
796
$286K 0.01%
9,525
-8,929
797
$286K 0.01%
14,771
+722
798
$285K 0.01%
18,626
+858
799
$285K 0.01%
46,893
+26,098
800
$284K 0.01%
2,774
+535
30 31
32
33 34