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
1
$50.8M 2.63%
249,690
+27,090
2
$43.1M 2.23%
1,635,848
-67,228
3
$30.2M 1.57%
290,073
+48,776
4
$29.2M 1.51%
270,546
+75,912
5
$24.8M 1.28%
293,520
-346,783
6
$24.6M 1.28%
228,585
+46,242
7
$20.7M 1.07%
256,108
-2,742
8
$19.8M 1.02%
509,507
+146,396
9
$19.5M 1.01%
244,852
+31,213
10
$19.3M 1%
450,398
+103,931
11
$16.1M 0.84%
483,106
+474,443
12
$15M 0.78%
142,672
-47,780
13
$14.8M 0.77%
142,160
+3,562
14
$14.5M 0.75%
129,726
+67,088
15
$14.3M 0.74%
139,559
+9,756
16
$14M 0.73%
97,065
+1,972
17
$13.6M 0.71%
119,790
-16,998
18
$13.5M 0.7%
186,909
+83,655
19
$13.2M 0.69%
238,954
+166
20
$12.8M 0.66%
160,854
+6,096
21
$12.8M 0.66%
275,175
+131,441
22
$12.4M 0.64%
454,101
-41,017
23
$12.3M 0.64%
210,063
+78,520
24
$12.2M 0.63%
281,177
-137,100
25
$12.2M 0.63%
81,644
+1,337
1
2 3 4 5