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
951
$80K 0.01%
14,744
-707
952
$79K 0.01%
3,205
-342
953
$75K 0.01%
+511
954
$75K 0.01%
+187,717
955
$74K 0.01%
1,090
956
$71K 0.01%
10,000
957
$71K 0.01%
+11,304
958
$65K ﹤0.01%
3,333
-84
959
$63K ﹤0.01%
17,500
-3,703
960
$62K ﹤0.01%
10,733
961
$58K ﹤0.01%
+4,554
962
$58K ﹤0.01%
16,009
+4,009
963
$55K ﹤0.01%
18,844
-5,175
964
$50K ﹤0.01%
1,125
965
$48K ﹤0.01%
828
966
$45K ﹤0.01%
+15,000
967
$43K ﹤0.01%
667
968
$41K ﹤0.01%
14,725
-2,200
969
$34K ﹤0.01%
3
970
$31K ﹤0.01%
13,890
-24,450
971
$22K ﹤0.01%
19,055
-900
972
$19K ﹤0.01%
100
973
$18K ﹤0.01%
628
974
$13K ﹤0.01%
3,201
-45
975
$12K ﹤0.01%
12,500
37 38
39
40 41