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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
1076
– –
-6
1077
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-10,200
1078
– –
-24,439
1079
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-12,501
1080
– –
-6,676
1081
– –
-43,416
1082
– –
-10,600
1083
– –
-26,316
1084
– –
-4,030
1085
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-12,944
1086
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-10,750
1087
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-82,425
1088
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-132
1089
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-168,871
1090
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-27,917
1091
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-8,630
1092
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-5,445
1093
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-8,000
1094
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-12,455
1095
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-1,525
1096
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-9,006
1097
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1098
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-10,891
1099
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-19,150
1100
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-3,214
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