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
801
$284K 0.01%
+4,483
802
$284K 0.01%
10,008
+1,674
803
$284K 0.01%
+4,785
804
$283K 0.01%
15,412
+325
805
$283K 0.01%
7,139
+215
806
$283K 0.01%
4,383
+74
807
$282K 0.01%
10,777
-6,937
808
$282K 0.01%
316
+7
809
$281K 0.01%
26,175
-2,355
810
$281K 0.01%
1,627
+231
811
$281K 0.01%
15,939
+750
812
$280K 0.01%
20,695
-26,783
813
$280K 0.01%
+21,239
814
$280K 0.01%
11,443
-5,334
815
$278K 0.01%
12,161
+42
816
$278K 0.01%
9,426
+1,422
817
$277K 0.01%
4,709
-868
818
$276K 0.01%
+2,471
819
$276K 0.01%
16,325
+1,791
820
$276K 0.01%
11,235
-1,314
821
$275K 0.01%
+9,167
822
$275K 0.01%
3,674
+418
823
$273K 0.01%
28,646
+1,092
824
$271K 0.01%
+21,617
825
$270K 0.01%
+7,826
31 32
33
34 35