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
951
$207K 0.01%
+6,851
952
$207K 0.01%
+2,274
953
$207K 0.01%
21,405
+10,163
954
$206K 0.01%
6,153
-100
955
$206K 0.01%
4,379
-69
956
$206K 0.01%
+15,685
957
$206K 0.01%
6,453
-668
958
$206K 0.01%
7,390
-6,437
959
$205K 0.01%
+10,260
960
$205K 0.01%
+1,860
961
$205K 0.01%
+1,083
962
$205K 0.01%
+7,704
963
$204K 0.01%
13,926
-3,438
964
$204K 0.01%
+4,498
965
$204K 0.01%
+3,025
966
$204K 0.01%
+5,548
967
$203K 0.01%
5,271
-1,216
968
$203K 0.01%
+1,943
969
$203K 0.01%
5,400
-795
970
$202K 0.01%
+3,294
971
$202K 0.01%
+6,925
972
$201K 0.01%
+3,747
973
$201K 0.01%
+1,416
974
$201K 0.01%
+4,254
975
$201K 0.01%
+1,068
37 38
39
40 41