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
401
$774K 0.06%
22,770
+1,216
402
$767K 0.06%
18,847
+10,662
403
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21,276
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404
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90,650
-5,319
405
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33,024
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406
$762K 0.06%
9,239
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407
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5,121
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408
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107,884
-9,421
409
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16,072
-4,202
410
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6,705
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411
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412
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65,855
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413
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122,513
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414
$736K 0.05%
15,409
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415
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55,000
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416
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13,430
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417
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16,801
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418
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10,120
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419
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420
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5,000
421
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+55,862
422
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10,593
-295
423
$714K 0.05%
21,410
-689
424
$710K 0.05%
37,516
-1,478
425
$710K 0.05%
15,002
-139
15 16
17
18 19