FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.9%
This Fund
S&P 500
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 7.21%
3 Financials 6.38%
4 Industrials 5.14%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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-123,077
1102
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1103
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1104
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-9,196
1105
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1106
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-17,687
1107
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-3,595
1108
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-5,648
1109
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-4,043
1110
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-9,726
1111
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-20,559
1112
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-19,774
1113
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-2,561
1114
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-6,796
1115
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1116
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-12,818
1117
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1118
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-9,973
1119
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-126,543
1120
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1121
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1122
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-12,439
1123
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1124
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-23,620
1125
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-20,500
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