FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
+$13.1M
2
+$12.9M
3
+$12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.28M
5
FSK icon
FS KKR Capital
FSK
+$5.46M

Top Sells

1
+$26.8M
2
+$13.1M
3
+$12.3M
4
SSO icon
ProShares Ultra S&P500
SSO
+$8.76M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$8.38M

Sector Composition

1 Healthcare 6.77%
2 Energy 5.9%
3 Industrials 5.1%
4 Real Estate 4.95%
5 Technology 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$460K 0.03%
38,253
+3,089
552
$459K 0.03%
8,035
+53
553
$459K 0.03%
4,087
+600
554
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6,379
-181
555
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17,006
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556
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14,825
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557
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33,949
-1,006
558
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8,401
-202
559
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9,559
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560
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9,598
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561
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14,519
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562
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12,977
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12,250
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564
$450K 0.03%
7,629
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565
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566
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17,037
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569
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3,532
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570
$444K 0.03%
8,306
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571
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22,009
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572
$442K 0.03%
6,888
+2
573
$441K 0.03%
+5,608
574
$439K 0.03%
+8,164
575
$435K 0.03%
15,559
-456
21 22
23
24 25