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
676
$335K 0.02%
3,798
+311
677
$333K 0.02%
1,463
-103
678
$332K 0.02%
12,987
-321
679
$331K 0.02%
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680
$329K 0.02%
3,270
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681
$328K 0.02%
23,772
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682
$328K 0.02%
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$327K 0.02%
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684
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685
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686
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4,887
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687
$324K 0.02%
4,679
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688
$323K 0.02%
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689
$323K 0.02%
8,096
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693
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694
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9,650
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695
$318K 0.02%
2,852
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696
$317K 0.02%
4,376
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697
$316K 0.02%
+7,223
698
$316K 0.02%
7,652
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699
$315K 0.02%
10,731
-12,673
700
$314K 0.02%
7,064
-4,132
26 27
28
29 30