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
651
$349K 0.03%
21,794
-1,766
652
$349K 0.03%
10,950
+200
653
$349K 0.03%
+2,925
654
$348K 0.03%
23,460
655
$348K 0.03%
3,908
+574
656
$348K 0.03%
5,359
+1,754
657
$347K 0.03%
1,074
+10
658
$346K 0.03%
9,464
-10,288
659
$346K 0.03%
36,418
+10,619
660
$344K 0.03%
+1,318
661
$344K 0.03%
5,079
-222
662
$344K 0.03%
11,464
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663
$343K 0.03%
5,912
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664
$343K 0.03%
7,178
+763
665
$341K 0.03%
3,869
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666
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667
$339K 0.02%
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668
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669
$338K 0.02%
16,108
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670
$337K 0.02%
20,294
-4,151
671
$337K 0.02%
+12,988
672
$337K 0.02%
5,554
-1,374
673
$337K 0.02%
8,028
-200
674
$336K 0.02%
25,385
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675
$336K 0.02%
13,862
-200
25 26
27
28 29