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
451
$632K 0.05%
7,617
-449
452
$629K 0.05%
14,672
-36
453
$626K 0.05%
6,800
+520
454
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24,845
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455
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12,291
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456
$616K 0.05%
5,874
-28
457
$613K 0.05%
27,569
-42
458
$611K 0.04%
27,385
+3,916
459
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26,975
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460
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13,908
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461
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462
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3,238
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463
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25,985
+2,177
464
$598K 0.04%
28,692
-3,467
465
$598K 0.04%
54,000
466
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24,703
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467
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+17,924
468
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27,141
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469
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11,186
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470
$586K 0.04%
44,000
471
$585K 0.04%
26,917
+178
472
$585K 0.04%
8,152
-30
473
$583K 0.04%
3,491
-21
474
$582K 0.04%
12,080
-8,410
475
$579K 0.04%
45,535
+435
17 18
19
20 21