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
26
$7.7M 0.56%
250,020
+481
27
$7.67M 0.56%
177,576
+69,664
28
$7.64M 0.56%
63,784
+12,281
29
$7.59M 0.56%
69,417
+10,399
30
$7.56M 0.55%
136,139
-2,786
31
$7.55M 0.55%
244,031
+26,552
32
$7.54M 0.55%
258,267
+41,578
33
$7.49M 0.55%
100,297
+13,867
34
$7.38M 0.54%
151,711
+9,760
35
$7.08M 0.52%
184,532
+8,426
36
$6.83M 0.5%
239,937
-8,218
37
$6.76M 0.5%
78,737
+772
38
$6.76M 0.5%
74,810
+33,737
39
$6.7M 0.49%
254,266
-6,617
40
$6.64M 0.49%
70,688
+6,004
41
$6.61M 0.48%
263,820
+25,152
42
$6.5M 0.48%
50,559
+12,023
43
$5.84M 0.43%
152,241
+84,736
44
$5.81M 0.43%
129,534
+14,222
45
$5.8M 0.43%
236,463
+13,433
46
$5.78M 0.42%
96,580
+7,953
47
$5.77M 0.42%
65,860
+3,258
48
$5.7M 0.42%
789,504
-1,290,160
49
$5.63M 0.41%
90,819
+66,149
50
$5.63M 0.41%
+132,161
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