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
901
$172K 0.01%
18,754
-15,356
902
$172K 0.01%
5,669
+41
903
$171K 0.01%
+11,150
904
$169K 0.01%
17,000
-1,000
905
$166K 0.01%
+11,394
906
$164K 0.01%
21,000
907
$164K 0.01%
11,000
-200
908
$164K 0.01%
11,800
-1,651
909
$160K 0.01%
12,058
+88
910
$157K 0.01%
12,820
+825
911
$154K 0.01%
4,401
+276
912
$154K 0.01%
16,905
-224
913
$151K 0.01%
5,571
-40
914
$151K 0.01%
10,274
-1,600
915
$151K 0.01%
16,200
-900
916
$151K 0.01%
+12,091
917
$148K 0.01%
+13,853
918
$148K 0.01%
+10,639
919
$148K 0.01%
20,966
920
$146K 0.01%
16,980
-129
921
$146K 0.01%
+14,200
922
$144K 0.01%
20,120
+4,844
923
$143K 0.01%
+14,700
924
$135K 0.01%
4,087
-851
925
$133K 0.01%
10,000
35 36
37
38 39