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
826
$230K 0.02%
+3,323
827
$229K 0.02%
11,074
-3,787
828
$229K 0.02%
6,865
829
$229K 0.02%
11,383
-1,360
830
$229K 0.02%
4,897
+186
831
$228K 0.02%
22,800
-5,252
832
$227K 0.02%
+4,605
833
$226K 0.02%
+2,184
834
$225K 0.02%
+4,244
835
$225K 0.02%
3,331
-361
836
$225K 0.02%
+2,068
837
$224K 0.02%
10,999
+27
838
$223K 0.02%
8,586
+341
839
$223K 0.02%
3,809
840
$223K 0.02%
7,799
-1,715
841
$222K 0.02%
+8,017
842
$222K 0.02%
16,519
-678
843
$222K 0.02%
31,915
-7,840
844
$222K 0.02%
4,343
-494
845
$221K 0.02%
14,735
-2,375
846
$221K 0.02%
4,905
-855
847
$221K 0.02%
35,932
+13,115
848
$221K 0.02%
+4,424
849
$220K 0.02%
4,488
+31
850
$220K 0.02%
4,290
-103
32 33
34
35 36