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
876
$237K 0.01%
+2,081
877
$237K 0.01%
48,100
+3,350
878
$237K 0.01%
+4,744
879
$236K 0.01%
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880
$235K 0.01%
6,749
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881
$235K 0.01%
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882
$234K 0.01%
4,144
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883
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884
$234K 0.01%
8,855
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885
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5,010
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$233K 0.01%
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895
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898
$229K 0.01%
31,347
-1,071
899
$229K 0.01%
24,300
-4,235
900
$228K 0.01%
5,051
-786
34 35
36
37 38