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
1026
– –
-2,057
1027
– –
-23,562
1028
– –
-15,395
1029
– –
-56,302
1030
– –
-8,097
1031
– –
-12,930
1032
– –
-15,580
1033
– –
-78,606
1034
– –
-1,132
1035
– –
-19,320
1036
– –
-19,818
1037
– –
-14,265
1038
– –
-5,100
1039
– –
-12,974
1040
– –
-6,603
1041
– –
-27,828
1042
– –
-6,329
1043
– –
-23,875
1044
– –
-9,171
1045
– –
-28,105
1046
– –
-3,948
1047
– –
-12,944
1048
– –
-10,750
1049
– –
-82,425
1050
– –
-132
40 41
42
43 44