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
426
$704K 0.05%
14,100
+1,799
427
$690K 0.05%
23,635
+2,882
428
$684K 0.05%
13,311
+1,033
429
$683K 0.05%
18,341
-1,389
430
$677K 0.05%
32,718
-690
431
$674K 0.05%
8,391
+1,052
432
$671K 0.05%
48,157
+36,318
433
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41,330
+45
434
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8,649
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435
$669K 0.05%
8,342
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436
$668K 0.05%
7,435
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437
$666K 0.05%
+23,184
438
$665K 0.05%
9,329
+4,863
439
$664K 0.05%
7,825
+4,529
440
$661K 0.05%
54,700
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441
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5,400
-23
443
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27,939
-2,793
444
$647K 0.05%
12,639
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445
$643K 0.05%
24,666
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446
$640K 0.05%
6,118
-36
447
$639K 0.05%
25,942
+1,026
448
$639K 0.05%
46,725
449
$636K 0.05%
+13,240
450
$632K 0.05%
18,350
-770
16 17
18
19 20