FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.9%
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
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 5.09%
4 Real Estate 4.95%
5 Technology 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-82,425
1102
– –
-132
1103
– –
-168,871
1104
– –
-27,917
1105
– –
-5,950
1106
– –
-12,455
1107
– –
-1,525
1108
– –
-9,006
1109
– –
-3,242
1110
– –
-10,891
1111
– –
-19,150
1112
– –
-3,214
1113
– –
-6,083
1114
– –
-6,634
1115
– –
-16,650
1116
– –
-931
1117
– –
-116,138
1118
– –
-757
1119
– –
-28,382
1120
– –
-20,100
1121
– –
-12,386
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