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
– –
-24,689
1027
– –
-13,551
1028
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-5,160
1029
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-22,164
1030
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-3,962
1031
– –
-11,474
1032
– –
-25,092
1033
– –
-2,849
1034
– –
-7,645
1035
– –
-4,631
1036
– –
-13,604
1037
– –
-42,144
1038
– –
-48,924
1039
– –
-149,927
1040
– –
-5,301
1041
– –
-11
1042
– –
-66,304
1043
– –
-105,086
1044
– –
-2,009
1045
– –
-10,000
1046
– –
-5,690
1047
– –
-19,659
1048
– –
-2,057
1049
– –
-23,562
1050
– –
-15,395
40 41
42
43 44