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
$1.36B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$13M
3
+$12.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.46M
5
FSK icon
FS KKR Capital
FSK
+$5.63M

Top Sells

1
+$26.8M
2
+$13.7M
3
+$12.6M
4
SSO icon
ProShares Ultra S&P500
SSO
+$9.31M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$9.15M

Sector Composition

1 Healthcare 6.77%
2 Energy 5.9%
3 Industrials 5.09%
4 Real Estate 4.95%
5 Technology 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.41M 0.1%
7,938
+1,163
227
$1.39M 0.1%
22,220
+425
228
$1.37M 0.1%
25,367
-30,590
229
$1.36M 0.1%
15,353
+813
230
$1.35M 0.1%
67,079
+7,210
231
$1.35M 0.1%
112,591
+321
232
$1.34M 0.1%
31,336
-9,358
233
$1.34M 0.1%
86,900
-4,855
234
$1.34M 0.1%
22,253
-703
235
$1.34M 0.1%
11,271
-2,080
236
$1.34M 0.1%
30,155
+4,893
237
$1.34M 0.1%
12,515
-587
238
$1.33M 0.1%
40,642
+8,831
239
$1.32M 0.1%
75,343
-19,300
240
$1.32M 0.1%
25,024
+1,444
241
$1.31M 0.1%
128,400
-45,555
242
$1.31M 0.1%
91,145
+3,771
243
$1.29M 0.09%
25,974
+3,033
244
$1.28M 0.09%
43,208
+2,054
245
$1.27M 0.09%
23,959
+1,014
246
$1.27M 0.09%
87,018
+18,502
247
$1.27M 0.09%
21,856
-5,298
248
$1.27M 0.09%
24,933
+423
249
$1.26M 0.09%
106,500
250
$1.25M 0.09%
14,431
+5,288
8 9
10
11 12