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
1026
– –
-14,693
1027
– –
-3,151
1028
– –
-12,575
1029
– –
-3,558
1030
– –
-15,536
1031
– –
-77,560
1032
– –
-4
1033
– –
-8,495
1034
– –
-13,243
1035
– –
-21,742
1036
– –
-1,479
1037
– –
-8,599
1038
– –
-5,862
1039
– –
-4,104
1040
– –
-7,675
1041
– –
-11,972
1042
– –
-19,320
1043
– –
-19,818
1044
– –
-13,004
1045
– –
-5,100
1046
– –
-12,974
1047
– –
-6,603
1048
– –
-9,171
1049
– –
-5,837
1050
– –
-17,824
40 41
42
43 44