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
751
$273K 0.02%
15,425
752
$273K 0.02%
1,639
+17
753
$273K 0.02%
+43,260
754
$271K 0.02%
4,566
-133
755
$271K 0.02%
17,175
-18,690
756
$270K 0.02%
+6,077
757
$269K 0.02%
6,270
-297
758
$268K 0.02%
40,069
-5,446
759
$268K 0.02%
13,801
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760
$266K 0.02%
2,231
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761
$265K 0.02%
+2,857
762
$264K 0.02%
+5,504
763
$264K 0.02%
4,095
-95
764
$263K 0.02%
6,882
+1,377
765
$261K 0.02%
9,838
-997
766
$261K 0.02%
2,925
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767
$261K 0.02%
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768
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3,745
769
$260K 0.02%
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770
$260K 0.02%
28,009
-1,500
771
$259K 0.02%
4,439
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772
$259K 0.02%
8,073
+195
773
$258K 0.02%
19,300
-1,000
774
$257K 0.02%
+10,405
775
$256K 0.02%
4,067
+138
29 30
31
32 33