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
– –
-4,887
1002
– –
-38,980
1003
– –
-14,324
1004
– –
-3,176
1005
– –
-18,107
1006
– –
-58,343
1007
– –
-8,630
1008
– –
-5,445
1009
– –
-8,000
1010
– –
-5,950
1011
– –
-10,110
1012
– –
-1,959
1013
– –
-1,385,972
1014
– –
-21,318
1015
– –
-70,649
1016
– –
-11,556
1017
– –
-4,436
1018
– –
-42,284
1019
– –
-10,159
1020
– –
-15,189
1021
– –
-14,288
1022
– –
-14,782
1023
– –
-65,568
1024
– –
-53,800
1025
– –
-61,945
39 40
41
42 43