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
926
$132K 0.01%
40,096
+12,635
927
$127K 0.01%
17,600
-5,700
928
$125K 0.01%
+14,700
929
$124K 0.01%
16,149
+59
930
$124K 0.01%
20,000
931
$123K 0.01%
+14,264
932
$121K 0.01%
11,815
-1,205
933
$115K 0.01%
33,800
934
$113K 0.01%
16,230
-2,000
935
$112K 0.01%
10,728
-355
936
$111K 0.01%
10,056
-7,268
937
$110K 0.01%
10,000
938
$109K 0.01%
18,000
939
$106K 0.01%
+14,700
940
$105K 0.01%
11,155
-979
941
$101K 0.01%
+10,000
942
$99K 0.01%
8,173
-385
943
$95K 0.01%
23,900
-8,700
944
$95K 0.01%
+20,000
945
$90K 0.01%
6,800
946
$90K 0.01%
10,287
947
$88K 0.01%
13,501
948
$87K 0.01%
13,366
949
$85K 0.01%
16,055
+5,688
950
$82K 0.01%
318
36 37
38
39 40