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
851
$248K 0.01%
35,513
+1,339
852
$248K 0.01%
+8,702
853
$248K 0.01%
15,599
+4,040
854
$247K 0.01%
1,958
+84
855
$246K 0.01%
2,622
+115
856
$245K 0.01%
7,447
+94
857
$245K 0.01%
+3,129
858
$244K 0.01%
9,866
-150
859
$244K 0.01%
19,798
-2,605
860
$244K 0.01%
65,907
-11,916
861
$244K 0.01%
5,200
-34,868
862
$243K 0.01%
4,487
+5
863
$243K 0.01%
15,693
+3,624
864
$243K 0.01%
2,736
+152
865
$242K 0.01%
+15,478
866
$241K 0.01%
1,296
+25
867
$241K 0.01%
+1,270
868
$240K 0.01%
4,497
+6
869
$240K 0.01%
9,840
+1,127
870
$239K 0.01%
+998
871
$238K 0.01%
7,074
+247
872
$238K 0.01%
1,971
-986
873
$238K 0.01%
7,571
-2,322
874
$238K 0.01%
2,130
+125
875
$237K 0.01%
9,304
-2,689
33 34
35
36 37