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
1051
$98K 0.01%
+12,808
1052
$94K ﹤0.01%
12,951
-13,588
1053
$94K ﹤0.01%
10,000
1054
$92K ﹤0.01%
7,190
-781
1055
$91K ﹤0.01%
+1,019
1056
$89K ﹤0.01%
23,325
+36
1057
$89K ﹤0.01%
+10,100
1058
$87K ﹤0.01%
1,089
-870
1059
$85K ﹤0.01%
+503
1060
$83K ﹤0.01%
+15,105
1061
$82K ﹤0.01%
+15,833
1062
$81K ﹤0.01%
10,000
1063
$80K ﹤0.01%
17,731
+793
1064
$77K ﹤0.01%
13,500
-13,288
1065
$70K ﹤0.01%
13,550
1066
$68K ﹤0.01%
75
-20
1067
$62K ﹤0.01%
+10,000
1068
$62K ﹤0.01%
+216
1069
$59K ﹤0.01%
16,948
-921
1070
$59K ﹤0.01%
3,596
-1,089
1071
$58K ﹤0.01%
45,658
-1,000
1072
$57K ﹤0.01%
+25,238
1073
$57K ﹤0.01%
5,648
-223
1074
$56K ﹤0.01%
13,308
-352
1075
$50K ﹤0.01%
14,841
-17,036
41 42
43
44 45