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
101
$4.67M 0.24%
84,736
-36,430
102
$4.6M 0.24%
60,032
+2,889
103
$4.53M 0.23%
+101,030
104
$4.32M 0.22%
24,843
+18,807
105
$4.31M 0.22%
73,498
+2,228
106
$4.28M 0.22%
62,211
-18,123
107
$4.24M 0.22%
448,479
+426,264
108
$4.22M 0.22%
251,359
+7,958
109
$4.21M 0.22%
26,174
+850
110
$4.17M 0.22%
122,982
+113,919
111
$4.17M 0.22%
34,595
-24,951
112
$4.13M 0.21%
81,250
-1,960
113
$4.13M 0.21%
35,919
-5,326
114
$4.08M 0.21%
120,320
+4,620
115
$4.07M 0.21%
110,952
+103,231
116
$4.06M 0.21%
38,197
-15,066
117
$4.04M 0.21%
74,840
-10,934
118
$4.04M 0.21%
40,637
-9,530
119
$3.98M 0.21%
40,553
-3,475
120
$3.96M 0.21%
56,113
+2,232
121
$3.91M 0.2%
49,088
-2,595
122
$3.91M 0.2%
145,320
-98,846
123
$3.9M 0.2%
50,097
+4,646
124
$3.79M 0.2%
96,246
+2,616
125
$3.79M 0.2%
88,698
-56,083
3 4
5
6 7