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FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
+$13.1M
2
+$12.9M
3
+$12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.28M
5
FSK icon
FS KKR Capital
FSK
+$5.46M

Top Sells

1
+$26.8M
2
+$13.1M
3
+$12.3M
4
SSO icon
ProShares Ultra S&P500
SSO
+$8.76M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$8.38M

Sector Composition

1 Healthcare 6.77%
2 Energy 5.9%
3 Industrials 5.1%
4 Real Estate 4.95%
5 Technology 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-58,343
1002
– –
-2,057
1003
– –
-23,562
1004
– –
-15,395
1005
– –
-19,410
1006
– –
-274,445
1007
– –
-10,724
1008
– –
-70,576
1009
– –
-40,608
1010
– –
-56,302
1011
– –
-8,097
1012
– –
-12,930
1013
– –
-15,580
1014
– –
-78,606
1015
– –
-1,132
1016
– –
-173,365
1017
– –
-21,318
1018
– –
-1,385,972
1019
– –
-70,649
1020
– –
-11,556
1021
– –
-4,436
1022
– –
-42,284
1023
– –
-10,159
1024
– –
-15,189
1025
– –
-14,288
39 40
41
42 43