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
1101
– –
-8,926
1102
– –
-6,951
1103
– –
-2,802
1104
– –
-8,671
1105
– –
-12,114
1106
– –
-20,885
1107
– –
-173,347
1108
– –
-22,571
1109
– –
-12,511
1110
– –
-13,550
1111
– –
-8,061
1112
– –
-3
1113
– –
-2,955
1114
– –
-123,077
1115
– –
-19,672
1116
– –
-80,522
1117
– –
-9,196
1118
– –
-10,901
1119
– –
-17,687
1120
– –
-3,595
1121
– –
-5,648
1122
– –
-4,043
1123
– –
-9,726
1124
– –
-20,559
1125
– –
-19,774
43 44
45
46 47