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
1026
$146K 0.01%
12,971
+632
1027
$140K 0.01%
17,797
-580
1028
$138K 0.01%
+14,300
1029
$133K 0.01%
18,697
+224
1030
$131K 0.01%
+11,863
1031
$128K 0.01%
12,190
+875
1032
$128K 0.01%
6,263
-1,775
1033
$127K 0.01%
17,070
+1,290
1034
$126K 0.01%
14,700
+1,600
1035
$121K 0.01%
752
-218
1036
$119K 0.01%
2,284
+7
1037
$119K 0.01%
13,101
+295
1038
$118K 0.01%
277
-29
1039
$116K 0.01%
17,002
-669
1040
$113K 0.01%
15,330
-1,008
1041
$113K 0.01%
+13,175
1042
$113K 0.01%
48,939
+8,358
1043
$111K 0.01%
+10,629
1044
$110K 0.01%
15,594
+108
1045
$108K 0.01%
17,000
1046
$106K 0.01%
+11,982
1047
$103K 0.01%
+12,556
1048
$101K 0.01%
42,711
1049
$98K 0.01%
11,233
+203
1050
$98K 0.01%
18,387
-1,633
40 41
42
43 44