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
901
$228K 0.01%
4,084
-133
902
$227K 0.01%
17,010
903
$227K 0.01%
5,736
-210
904
$227K 0.01%
+28,616
905
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12,690
+1,124
906
$225K 0.01%
2,800
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907
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908
$225K 0.01%
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909
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+4,902
910
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911
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912
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12,018
-1,344
913
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15,334
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920
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2,357
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921
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12,916
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922
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+18,947
923
$219K 0.01%
7,621
-236
924
$219K 0.01%
4,997
925
$219K 0.01%
4,465
-7,571
35 36
37
38 39