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
76
$4.14M 0.3%
298,001
-427
77
$4.08M 0.3%
77,130
-13,076
78
$4.05M 0.3%
88,948
+3,550
79
$4.03M 0.3%
46,833
-32,275
80
$3.99M 0.29%
48,317
+15,296
81
$3.98M 0.29%
+98,532
82
$3.97M 0.29%
230,403
-7,672
83
$3.93M 0.29%
110,692
-7,841
84
$3.9M 0.29%
90,128
-1,714
85
$3.85M 0.28%
44,415
-37,955
86
$3.85M 0.28%
59,333
+3,342
87
$3.83M 0.28%
32,054
+593
88
$3.82M 0.28%
156,758
+4,488
89
$3.8M 0.28%
42,427
+1,925
90
$3.77M 0.28%
63,808
+2,122
91
$3.76M 0.28%
89,394
-1,639
92
$3.68M 0.27%
88,986
+6,729
93
$3.67M 0.27%
51,104
+41,939
94
$3.67M 0.27%
37,186
-4,891
95
$3.63M 0.27%
+157,014
96
$3.6M 0.26%
39,641
+4,396
97
$3.6M 0.26%
197,760
+18,143
98
$3.57M 0.26%
178,668
+20,501
99
$3.56M 0.26%
130,107
-43,841
100
$3.56M 0.26%
82,124
-74,786
2 3
4
5 6