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
51
$5.59M 0.41%
51,444
-620
52
$5.57M 0.41%
+103,200
53
$5.55M 0.41%
28,009
+2,269
54
$5.53M 0.41%
71,347
+4,748
55
$5.45M 0.4%
+226,764
56
$5.43M 0.4%
41,545
-70
57
$5.39M 0.4%
128,553
-790
58
$5.08M 0.37%
95,077
+6,314
59
$5.05M 0.37%
226,204
-410,104
60
$5.02M 0.37%
86,916
+4,030
61
$4.95M 0.36%
61,128
+10,709
62
$4.75M 0.35%
57,941
+2,976
63
$4.72M 0.35%
55,902
+1,047
64
$4.7M 0.35%
123,974
+4,009
65
$4.65M 0.34%
50,730
+63
66
$4.58M 0.34%
116,740
-5,058
67
$4.51M 0.33%
89,293
+43,737
68
$4.47M 0.33%
78,564
+67,134
69
$4.45M 0.33%
80,138
+10,956
70
$4.33M 0.32%
174,565
-12,694
71
$4.3M 0.32%
69,183
+5,957
72
$4.27M 0.31%
41,954
+4,717
73
$4.27M 0.31%
63,417
+6,466
74
$4.21M 0.31%
166,986
+6,333
75
$4.18M 0.31%
44,438
-40,965
1 2
3
4 5