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
926
$218K 0.01%
2,170
-304
927
$217K 0.01%
9,746
-5,744
928
$217K 0.01%
3,382
-595
929
$216K 0.01%
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930
$215K 0.01%
+15,290
931
$215K 0.01%
15,816
-870
932
$215K 0.01%
+9,098
933
$214K 0.01%
12,647
+440
934
$214K 0.01%
+1,658
935
$214K 0.01%
+8,011
936
$214K 0.01%
2,654
-92
937
$214K 0.01%
14,228
+1,587
938
$213K 0.01%
2,022
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939
$213K 0.01%
22,800
+5,180
940
$213K 0.01%
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941
$213K 0.01%
8,924
-64,893
942
$212K 0.01%
31,209
943
$212K 0.01%
78,802
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944
$210K 0.01%
11,902
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945
$210K 0.01%
7,281
-10,426
946
$208K 0.01%
248
-21
947
$208K 0.01%
+3,375
948
$208K 0.01%
3,173
+334
949
$208K 0.01%
15,696
+651
950
$208K 0.01%
13,251
-70
36 37
38
39 40