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
1076
$44K ﹤0.01%
+30,239
1077
$41K ﹤0.01%
11,482
-18
1078
$40K ﹤0.01%
11,800
-700
1079
$40K ﹤0.01%
13,225
+900
1080
$36K ﹤0.01%
16,100
-1,900
1081
$33K ﹤0.01%
20,400
-1,500
1082
$31K ﹤0.01%
10,000
1083
$29K ﹤0.01%
100
1084
$28K ﹤0.01%
12,201
1085
$23K ﹤0.01%
19,000
-1,000
1086
$22K ﹤0.01%
44,750
+7,000
1087
$15K ﹤0.01%
2,938
-37
1088
$12K ﹤0.01%
24,600
1089
$12K ﹤0.01%
13,075
-250
1090
$5K ﹤0.01%
29,350
-26,381
1091
$4K ﹤0.01%
1,500
1092
$4K ﹤0.01%
+10,000
1093
– –
-4,668
1094
– –
-7,146
1095
– –
-286,589
1096
– –
-9,354
1097
– –
-6,727
1098
– –
-9,973
1099
– –
-12
1100
– –
-3,587
42 43
44
45 46