FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.9%
This Fund
S&P 500
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
State Street 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 5.1%
4 Real Estate 4.95%
5 Technology 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-13,551
1002
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-5,160
1003
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-22,164
1004
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-3,962
1005
– –
-11,474
1006
– –
-25,092
1007
– –
-2,849
1008
– –
-11,972
1009
– –
-7,645
1010
– –
-4,631
1011
– –
-13,604
1012
– –
-42,144
1013
– –
-48,924
1014
– –
-149,927
1015
– –
-5,301
1016
– –
-11
1017
– –
-66,304
1018
– –
-105,086
1019
– –
-2,009
1020
– –
-10,000
1021
– –
-5,690
1022
– –
-19,659
1023
– –
-3,176
1024
– –
-18,107
1025
– –
-58,343
39 40
41
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