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
326
$964K 0.07%
7,817
+1,801
327
$959K 0.07%
28,748
-1,281
328
$956K 0.07%
44,821
-59
329
$955K 0.07%
26,199
+5,690
330
$952K 0.07%
28,806
+1,253
331
$951K 0.07%
3,631
+79
332
$951K 0.07%
11,202
+986
333
$950K 0.07%
3,349
+243
334
$949K 0.07%
72,100
335
$944K 0.07%
37,134
-6,444
336
$939K 0.07%
+17,648
337
$937K 0.07%
88,688
+32,416
338
$930K 0.07%
22,382
+11,982
339
$928K 0.07%
21,188
+8,513
340
$925K 0.07%
22,622
-472
341
$925K 0.07%
54,451
-3,170
342
$923K 0.07%
10,589
+3,069
343
$920K 0.07%
17,846
+10,530
344
$912K 0.07%
15,272
-11,989
345
$909K 0.07%
15,078
-58,260
346
$908K 0.07%
5,997
+366
347
$903K 0.07%
28,085
+6,682
348
$903K 0.07%
+48,256
349
$901K 0.07%
35,516
-1,688
350
$892K 0.07%
19,722
-381
12 13
14
15 16