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
1001
$171K 0.01%
14,650
1002
$170K 0.01%
5,042
-1,248
1003
$169K 0.01%
10,456
1004
$168K 0.01%
18,527
+1,619
1005
$168K 0.01%
14,200
1006
$167K 0.01%
17,207
+129
1007
$167K 0.01%
26,364
+8,000
1008
$167K 0.01%
10,730
-96
1009
$166K 0.01%
39,855
-800
1010
$166K 0.01%
+10,508
1011
$166K 0.01%
15,783
1012
$164K 0.01%
12,256
-23,198
1013
$162K 0.01%
10,443
1014
$162K 0.01%
13,253
+415
1015
$161K 0.01%
+10,314
1016
$158K 0.01%
5,135
1017
$157K 0.01%
16,282
+2,678
1018
$155K 0.01%
14,035
-210
1019
$153K 0.01%
+13,119
1020
$153K 0.01%
18,209
+3,034
1021
$151K 0.01%
7,886
+41
1022
$150K 0.01%
16,772
-139
1023
$150K 0.01%
6,306
+1,983
1024
$149K 0.01%
10,032
1025
$147K 0.01%
10,611
-658
39 40
41
42 43