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
701
$313K 0.02%
3,467
+774
702
$313K 0.02%
8,978
+22
703
$311K 0.02%
9,200
+1,000
704
$310K 0.02%
34,835
+11,378
705
$309K 0.02%
+10,203
706
$309K 0.02%
8,956
-457
707
$308K 0.02%
6,926
+1,926
708
$306K 0.02%
4,074
-75
709
$306K 0.02%
5,904
-6,508
710
$306K 0.02%
11,566
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711
$304K 0.02%
9,504
-913
712
$302K 0.02%
5,179
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713
$302K 0.02%
3,095
714
$302K 0.02%
+16,440
715
$300K 0.02%
9,099
-6,365
716
$300K 0.02%
+7,435
717
$299K 0.02%
15,700
718
$298K 0.02%
16,525
719
$298K 0.02%
7,266
-278
720
$298K 0.02%
9,253
+1,443
721
$296K 0.02%
20,416
+2,655
722
$295K 0.02%
6,073
-1,808
723
$295K 0.02%
14,400
-300
724
$294K 0.02%
35,641
+9,205
725
$293K 0.02%
2,696
-170
27 28
29
30 31