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
126
$3.76M 0.19%
179,591
+33,794
127
$3.75M 0.19%
42,632
+2,129
128
$3.72M 0.19%
102,142
+6,952
129
$3.7M 0.19%
264,138
-2,688
130
$3.64M 0.19%
58,822
+6,784
131
$3.52M 0.18%
45,225
-556
132
$3.49M 0.18%
116,238
+5,272
133
$3.46M 0.18%
74,200
+34,771
134
$3.46M 0.18%
144,935
-14,446
135
$3.45M 0.18%
89,945
+59,314
136
$3.44M 0.18%
45,593
-1,125
137
$3.42M 0.18%
122,565
+3,145
138
$3.41M 0.18%
104,159
-761
139
$3.35M 0.17%
34,392
+707
140
$3.35M 0.17%
42,338
+2,089
141
$3.33M 0.17%
46,897
+447
142
$3.3M 0.17%
15,268
-209
143
$3.27M 0.17%
89,442
+50,825
144
$3.26M 0.17%
45,088
+3,767
145
$3.26M 0.17%
24,615
+1,570
146
$3.23M 0.17%
48,301
+5,268
147
$3.2M 0.17%
32,595
+648
148
$3.17M 0.16%
45,647
+10,997
149
$3.16M 0.16%
73,082
+25,779
150
$3.08M 0.16%
50,975
+1,415
4 5
6
7 8