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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
1101
– –
-6,083
1102
– –
-6,634
1103
– –
-16,650
1104
– –
-931
1105
– –
-116,138
1106
– –
-757
1107
– –
-28,382
1108
– –
-20,100
1109
– –
-12,386
1110
– –
-33,000
1111
– –
-11,252
1112
– –
-3,558
1113
– –
-15,536
1114
– –
-77,560
1115
– –
-4
1116
– –
-8,495
1117
– –
-13,243
1118
– –
-21,742
1119
– –
-1,479
1120
– –
-10,110
1121
– –
-1,959
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