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
151
$3.06M 0.16%
118,946
-4,578
152
$3.06M 0.16%
272,951
-2,480
153
$3.05M 0.16%
57,631
-2,612
154
$3.02M 0.16%
84,035
-10,403
155
$2.95M 0.15%
41,815
+29,135
156
$2.93M 0.15%
68,237
+1,905
157
$2.91M 0.15%
35,110
+8,986
158
$2.9M 0.15%
67,679
+1,748
159
$2.89M 0.15%
73,672
+55,509
160
$2.83M 0.15%
23,998
+6,625
161
$2.8M 0.15%
21,057
-1,998
162
$2.79M 0.14%
79,825
+5,864
163
$2.79M 0.14%
23,166
-709
164
$2.77M 0.14%
105,136
+258
165
$2.74M 0.14%
+90,986
166
$2.73M 0.14%
60,964
+2,011
167
$2.7M 0.14%
33,459
+4,614
168
$2.69M 0.14%
14,408
+4,377
169
$2.69M 0.14%
37,121
+2,327
170
$2.67M 0.14%
57,284
+374
171
$2.65M 0.14%
49,640
-2,544
172
$2.56M 0.13%
31,914
-115,332
173
$2.54M 0.13%
37,513
+1,113
174
$2.54M 0.13%
+90,632
175
$2.52M 0.13%
24,727
+7,497
5 6
7
8 9