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
176
$2.52M 0.13%
+25,314
177
$2.52M 0.13%
12,615
+6,943
178
$2.51M 0.13%
136,294
+2,853
179
$2.5M 0.13%
25,328
+5,103
180
$2.48M 0.13%
97,368
+34,403
181
$2.47M 0.13%
73,368
-3,166
182
$2.44M 0.13%
46,854
+1,931
183
$2.43M 0.13%
73,383
-6,431
184
$2.43M 0.13%
25,198
+2,239
185
$2.39M 0.12%
49,638
+9,866
186
$2.38M 0.12%
209,130
-99,590
187
$2.38M 0.12%
41,123
+7,986
188
$2.36M 0.12%
21,811
+4,558
189
$2.36M 0.12%
17,196
+1,534
190
$2.34M 0.12%
56,486
-11,572
191
$2.31M 0.12%
7,509
+1,707
192
$2.31M 0.12%
30,502
+2,398
193
$2.3M 0.12%
36,440
+1,732
194
$2.28M 0.12%
42,013
+27,634
195
$2.28M 0.12%
23,439
+1,692
196
$2.27M 0.12%
77,533
+1,601
197
$2.26M 0.12%
7,169
+20
198
$2.26M 0.12%
44,064
-6,617
199
$2.26M 0.12%
44,764
-1,298
200
$2.25M 0.12%
19,198
-4,034
6 7
8
9 10