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
876
$206K 0.02%
15,032
-40,848
877
$205K 0.02%
7,284
-400
878
$205K 0.02%
+7,842
879
$204K 0.02%
+6,700
880
$204K 0.02%
+4,120
881
$203K 0.01%
6,671
-43
882
$203K 0.01%
13,246
-3,366
883
$201K 0.01%
+4,135
884
$201K 0.01%
+1,158
885
$201K 0.01%
+8,788
886
$201K 0.01%
2,041
-138
887
$200K 0.01%
+174
888
$200K 0.01%
+4,728
889
– –
0
890
$191K 0.01%
1,000
891
$190K 0.01%
+1,098
892
$189K 0.01%
18,570
+3,400
893
$189K 0.01%
13,025
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894
$181K 0.01%
18,513
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895
$179K 0.01%
+19,858
896
$178K 0.01%
71,375
897
$177K 0.01%
14,855
+9
898
$176K 0.01%
+10,950
899
$176K 0.01%
11,750
900
$174K 0.01%
13,000
34 35
36
37 38