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
826
$269K 0.01%
7,480
827
$269K 0.01%
+4,156
828
$268K 0.01%
+322,440
829
$268K 0.01%
4,636
+23
830
$268K 0.01%
2,636
+3
831
$267K 0.01%
+6,527
832
$265K 0.01%
2,201
-94
833
$265K 0.01%
4,164
-438
834
$264K 0.01%
1,132
-14
835
$262K 0.01%
7,568
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836
$260K 0.01%
20,561
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837
$260K 0.01%
14,293
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838
$259K 0.01%
12,608
+3,483
839
$259K 0.01%
8,900
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840
$258K 0.01%
30,826
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841
$257K 0.01%
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842
$256K 0.01%
5,187
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$256K 0.01%
6,377
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844
$255K 0.01%
10,965
845
$254K 0.01%
23,406
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846
$253K 0.01%
14,319
-1,323
847
$253K 0.01%
30,996
-524
848
$250K 0.01%
34,063
+73
849
$248K 0.01%
+12,820
850
$248K 0.01%
9,583
-61,546
32 33
34
35 36