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
1101
– –
-4,887
1102
– –
-38,980
1103
– –
-14,324
1104
– –
-53,800
1105
– –
-61,945
1106
– –
-8,599
1107
– –
-13,004
1108
– –
-173,365
1109
– –
-203,192
1110
– –
-52,375
1111
– –
-2,533
1112
– –
-24,152
1113
– –
-9,231
1114
– –
-53,958
1115
– –
-19,410
1116
– –
-274,445
1117
– –
-10,724
1118
– –
-32,502
1119
– –
-5,350
1120
– –
-25,890
1121
– –
-13,332
41 42 43 44
45