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
76
$6.42M 0.33%
272,884
+12,927
77
$6.32M 0.33%
69,334
+1,683
78
$6.31M 0.33%
106,325
-3,005
79
$6.19M 0.32%
149,756
+64,520
80
$6.05M 0.31%
+388,969
81
$5.74M 0.3%
120,031
+94,400
82
$5.65M 0.29%
63,855
+10,543
83
$5.64M 0.29%
113,895
-14,514
84
$5.63M 0.29%
130,371
-70,661
85
$5.55M 0.29%
49,413
+9,174
86
$5.5M 0.28%
202,342
+8,959
87
$5.36M 0.28%
135,103
-14,505
88
$5.25M 0.27%
70,692
+51,191
89
$5.25M 0.27%
122,025
-3,899
90
$5.2M 0.27%
86,141
-47,878
91
$5.16M 0.27%
125,818
-2,718
92
$5.13M 0.27%
46,989
-4,514
93
$5.09M 0.26%
+212,926
94
$5.03M 0.26%
125,084
+28,476
95
$4.97M 0.26%
130,280
-199,620
96
$4.92M 0.25%
97,240
+50,386
97
$4.88M 0.25%
82,301
-17,390
98
$4.87M 0.25%
55,804
+3,342
99
$4.82M 0.25%
30,000
+2,282
100
$4.72M 0.24%
88,820
+8,640
2 3
4
5 6