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
501
$531K 0.04%
10,802
+911
502
$527K 0.04%
53,600
503
$527K 0.04%
22,516
+880
504
$522K 0.04%
16,190
+768
505
$522K 0.04%
11,776
-8,179
506
$518K 0.04%
46,998
+7,455
507
$517K 0.04%
7,058
-748
508
$516K 0.04%
15,648
+544
509
$514K 0.04%
23,604
+3,837
510
$513K 0.04%
+10,729
511
$510K 0.04%
8,385
+251
512
$508K 0.04%
14,046
-449
513
$506K 0.04%
14,800
-410
514
$504K 0.04%
19,370
-1,396
515
$503K 0.04%
5,660
-528
516
$503K 0.04%
45,615
517
$503K 0.04%
6,802
+88
518
$502K 0.04%
32,040
+1,260
519
$501K 0.04%
+9,367
520
$498K 0.04%
+11,271
521
$498K 0.04%
10,178
+419
522
$497K 0.04%
5,632
-55
523
$496K 0.04%
8,059
+576
524
$493K 0.04%
4,244
+1,492
525
$491K 0.04%
18,097
+4,913
19 20
21
22 23