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
276
$1.15M 0.08%
90,130
-13,980
277
$1.15M 0.08%
18,320
+123
278
$1.15M 0.08%
93,087
-8,066
279
$1.14M 0.08%
16,595
+6,000
280
$1.13M 0.08%
24,663
+3,469
281
$1.13M 0.08%
78,700
-3,000
282
$1.11M 0.08%
23,782
+1,130
283
$1.11M 0.08%
9,955
+1,236
284
$1.11M 0.08%
11,487
+1,703
285
$1.11M 0.08%
6,623
+1,604
286
$1.11M 0.08%
29,313
-257
287
$1.11M 0.08%
41,450
-1,333
288
$1.1M 0.08%
28,324
+1,221
289
$1.1M 0.08%
23,135
+10,548
290
$1.09M 0.08%
20,523
+13,529
291
$1.08M 0.08%
10,661
-166
292
$1.08M 0.08%
18,005
+6,871
293
$1.08M 0.08%
29,582
+2,277
294
$1.08M 0.08%
35,320
+1,846
295
$1.08M 0.08%
13,525
+5,106
296
$1.07M 0.08%
100,987
+30,381
297
$1.07M 0.08%
43,101
-4,210
298
$1.07M 0.08%
20,595
+3,319
299
$1.06M 0.08%
12,999
-1,256
300
$1.06M 0.08%
31,025
-4,609
10 11
12
13 14