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
851
$220K 0.02%
+4,353
852
$220K 0.02%
17,321
+3,505
853
$220K 0.02%
4,601
-236
854
$219K 0.02%
+4,449
855
$218K 0.02%
+4,039
856
$218K 0.02%
14,915
-181
857
$217K 0.02%
2,755
-84
858
$216K 0.02%
16,882
+3,188
859
$215K 0.02%
3,329
-253
860
$214K 0.02%
+4,573
861
$214K 0.02%
3,800
862
$214K 0.02%
1,917
-701
863
$213K 0.02%
2,336
-2,524
864
$213K 0.02%
+5,378
865
$213K 0.02%
18,980
-390
866
$212K 0.02%
3,790
-93
867
$212K 0.02%
+4,293
868
$210K 0.02%
+4,200
869
$210K 0.02%
+2,875
870
$210K 0.02%
11,908
-8,271
871
$209K 0.02%
+4,044
872
$209K 0.02%
8,596
-1,654
873
$209K 0.02%
8,207
-3,047
874
$207K 0.02%
15,000
875
$206K 0.02%
+5,509
33 34
35
36 37