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
301
$1.05M 0.08%
120,800
+2,600
302
$1.04M 0.08%
16,629
-2,701
303
$1.04M 0.08%
23,229
+6,224
304
$1.03M 0.08%
124,065
+108,181
305
$1.03M 0.08%
23,580
+340
306
$1.03M 0.08%
15,424
-1,267
307
$1.02M 0.08%
19,964
+1,483
308
$1.02M 0.08%
17,137
-2,618
309
$1.02M 0.07%
22,006
+8,713
310
$1.01M 0.07%
25,536
-88
311
$1.01M 0.07%
102,087
+5,800
312
$1.01M 0.07%
40,360
+7,995
313
$1M 0.07%
19,822
+1,313
314
$998K 0.07%
19,657
+2,428
315
$994K 0.07%
13,149
+657
316
$990K 0.07%
21,620
-6,546
317
$982K 0.07%
13,308
+1,414
318
$980K 0.07%
+16,862
319
$978K 0.07%
11,709
+430
320
$971K 0.07%
7,810
-326
321
$970K 0.07%
20,597
+3,664
322
$969K 0.07%
7,685
+231
323
$968K 0.07%
4,351
+1,333
324
$966K 0.07%
12,635
+5,782
325
$965K 0.07%
21,646
+650
11 12
13
14 15