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
251
$1.25M 0.09%
42,322
+314
252
$1.24M 0.09%
9,772
+1,675
253
$1.24M 0.09%
7,711
+114
254
$1.23M 0.09%
78,624
+17,875
255
$1.22M 0.09%
24,758
-19,331
256
$1.22M 0.09%
35,838
+13,265
257
$1.22M 0.09%
10,390
-3,891
258
$1.22M 0.09%
16,243
+622
259
$1.22M 0.09%
23,135
-4,005
260
$1.22M 0.09%
30,491
+1,710
261
$1.21M 0.09%
29,644
-3,676
262
$1.21M 0.09%
100,530
-2,401
263
$1.21M 0.09%
23,659
-1,177
264
$1.2M 0.09%
11,265
-164
265
$1.2M 0.09%
30,500
+2,562
266
$1.19M 0.09%
8,633
+1,731
267
$1.18M 0.09%
130,754
+1,789
268
$1.18M 0.09%
20,185
+10,895
269
$1.17M 0.09%
44,081
+4,885
270
$1.17M 0.09%
112,759
+17,763
271
$1.17M 0.09%
12,699
+892
272
$1.17M 0.09%
58,825
+28,080
273
$1.16M 0.09%
11,336
-546
274
$1.16M 0.08%
27,098
+1,171
275
$1.15M 0.08%
17,926
+8,728
9 10
11
12 13