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
776
$255K 0.02%
2,834
-1,033
777
$255K 0.02%
+9,661
778
$254K 0.02%
+5,384
779
$254K 0.02%
+4,108
780
$253K 0.02%
23,050
-3,981
781
$252K 0.02%
5,134
+477
782
$251K 0.02%
+18,410
783
$251K 0.02%
+3,798
784
$250K 0.02%
10,620
+203
785
$249K 0.02%
+2,756
786
$249K 0.02%
4,530
-5,784
787
$249K 0.02%
4,120
+510
788
$249K 0.02%
9,493
-231
789
$249K 0.02%
17,006
-820
790
$248K 0.02%
+7,151
791
$248K 0.02%
12,423
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792
$247K 0.02%
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793
$245K 0.02%
6,608
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794
$243K 0.02%
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795
$243K 0.02%
17,842
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796
$243K 0.02%
28,026
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797
$242K 0.02%
+10,932
798
$242K 0.02%
+11,460
799
$242K 0.02%
4,396
-140
800
$241K 0.02%
11,364
+267
30 31
32
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