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
726
$292K 0.02%
31,232
-4,141
727
$292K 0.02%
4,665
+659
728
$291K 0.02%
+6,325
729
$290K 0.02%
8,104
+1,450
730
$289K 0.02%
+8,766
731
$289K 0.02%
4,113
-979
732
$285K 0.02%
7,077
-488
733
$285K 0.02%
1,278
-170
734
$284K 0.02%
25,005
-1,015
735
$283K 0.02%
4,792
+1,269
736
$283K 0.02%
21,942
737
$283K 0.02%
4,246
+18
738
$282K 0.02%
9,912
+2,560
739
$282K 0.02%
+23,300
740
$281K 0.02%
+611
741
$280K 0.02%
907
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742
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743
$278K 0.02%
17,914
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744
$278K 0.02%
5,732
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745
$277K 0.02%
6,088
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746
$276K 0.02%
1,355
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747
$276K 0.02%
8,892
+2,509
748
$274K 0.02%
15,273
+256
749
$274K 0.02%
20,896
-1,250
750
$273K 0.02%
+9,231
28 29
30
31 32