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
801
$240K 0.02%
34,347
+16,967
802
$240K 0.02%
1,395
+48
803
$240K 0.02%
+4,366
804
$240K 0.02%
4,974
-2,179
805
$240K 0.02%
18,547
-2,500
806
$240K 0.02%
18,497
807
$239K 0.02%
+4,200
808
$239K 0.02%
4,310
+2,229
809
$239K 0.02%
+8,151
810
$239K 0.02%
+11,678
811
$237K 0.02%
+7,966
812
$237K 0.02%
7,520
-31,175
813
$237K 0.02%
6,986
-106
814
$237K 0.02%
4,580
-211
815
$237K 0.02%
42,729
-107,063
816
$235K 0.02%
3,854
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817
$235K 0.02%
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818
$235K 0.02%
15,437
-324
819
$234K 0.02%
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820
$233K 0.02%
15,692
-1,655
821
$233K 0.02%
4,128
-200
822
$232K 0.02%
8,232
-690
823
$232K 0.02%
3,365
-1,074
824
$231K 0.02%
12,272
825
$230K 0.02%
+5,892
31 32
33
34 35