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
1076
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-3,558
1077
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1078
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1079
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-4
1080
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-8,495
1081
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-13,243
1082
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-21,742
1083
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-1,479
1084
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-10,110
1085
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-1,959
1086
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-21,318
1087
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-1,385,972
1088
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-70,649
1089
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-11,556
1090
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-4,436
1091
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-42,284
1092
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1093
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1094
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1095
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1096
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-65,568
1097
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-10,878
1098
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-44
1099
– –
-4,960
1100
– –
-8,096
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