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
201
$2.25M 0.12%
45,207
-4,622
202
$2.25M 0.12%
59,923
-1,311
203
$2.24M 0.12%
190,462
+10,218
204
$2.23M 0.12%
18,185
-281
205
$2.21M 0.11%
61,332
+38,791
206
$2.18M 0.11%
35,518
+20,308
207
$2.15M 0.11%
23,189
+670
208
$2.14M 0.11%
21,115
-6,164
209
$2.14M 0.11%
+42,692
210
$2.13M 0.11%
26,511
+23,339
211
$2.12M 0.11%
25,249
+3,632
212
$2.11M 0.11%
28,093
+24,002
213
$2.1M 0.11%
18,490
-12,467
214
$2.09M 0.11%
24,181
+14,609
215
$2.08M 0.11%
140,478
-51,986
216
$2.05M 0.11%
80,009
-21,223
217
$2.05M 0.11%
62,182
-2,762
218
$2.05M 0.11%
63,132
+4,812
219
$2.03M 0.11%
85,909
-7,628
220
$2.02M 0.1%
40,502
+6,082
221
$2.01M 0.1%
20,398
+2,524
222
$2.01M 0.1%
30,715
+2,596
223
$2.01M 0.1%
27,340
+3,975
224
$2M 0.1%
40,875
+800
225
$1.99M 0.1%
30,125
+104
7 8
9
10 11