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
976
$200K 0.01%
+10,833
977
$200K 0.01%
3,406
-219
978
$200K 0.01%
+4,255
979
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980
$200K 0.01%
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-542
981
$199K 0.01%
12,457
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13,402
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983
$196K 0.01%
+16,199
984
$195K 0.01%
18,241
-1,230
985
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986
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10,985
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988
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11,125
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996
$182K 0.01%
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$176K 0.01%
35,529
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998
$176K 0.01%
10,905
-2,483
999
$174K 0.01%
33,590
+16,422
1000
$172K 0.01%
17,116
+261
38 39
40
41 42