FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.9%
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
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 5.09%
4 Real Estate 4.95%
5 Technology 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-3,962
1027
– –
-11,474
1028
– –
-25,092
1029
– –
-203,192
1030
– –
-52,375
1031
– –
-2,533
1032
– –
-24,152
1033
– –
-9,231
1034
– –
-2,849
1035
– –
-11,972
1036
– –
-7,645
1037
– –
-4,631
1038
– –
-13,604
1039
– –
-42,144
1040
– –
-48,924
1041
– –
-149,927
1042
– –
-5,301
1043
– –
-11
1044
– –
-66,304
1045
– –
-105,086
1046
– –
-2,009
1047
– –
-10,000
1048
– –
-5,690
1049
– –
-19,659
1050
– –
-3,176
40 41
42
43 44