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
351
$889K 0.07%
59,000
-200
352
$887K 0.07%
17,132
+3,330
353
$885K 0.06%
+30,469
354
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58,415
+2,231
355
$884K 0.06%
23,624
-2,008
356
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6,168
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357
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26,496
-2,359
358
$882K 0.06%
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359
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16,968
+10,344
360
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46,101
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361
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362
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65,551
-5,411
363
$863K 0.06%
59,854
-4,526
364
$858K 0.06%
+14,225
365
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12,836
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63,018
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35,900
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368
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369
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370
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17,509
-24,445
371
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7,226
+210
372
$838K 0.06%
9,631
+247
373
$837K 0.06%
32,433
+12,809
374
$834K 0.06%
24,317
-27,676
375
$832K 0.06%
17,836
-492
13 14
15
16 17