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
101
$3.56M 0.26%
82,443
+6,344
102
$3.55M 0.26%
41,347
-174
103
$3.55M 0.26%
55,630
+248
104
$3.49M 0.26%
46,947
-4,484
105
$3.46M 0.25%
68,282
+13,975
106
$3.43M 0.25%
46,059
+2,892
107
$3.42M 0.25%
56,451
-10,029
108
$3.42M 0.25%
70,812
+8,151
109
$3.41M 0.25%
35,704
+7,074
110
$3.4M 0.25%
64,834
+5,160
111
$3.38M 0.25%
31,197
-40,680
112
$3.35M 0.25%
33,237
-2,237
113
$3.33M 0.24%
29,379
+4,399
114
$3.29M 0.24%
58,646
-22,442
115
$3.25M 0.24%
56,647
+4,494
116
$3.23M 0.24%
38,442
+354
117
$3.22M 0.24%
+78,158
118
$3.2M 0.23%
+92,300
119
$3.19M 0.23%
179,985
+15,285
120
$3.12M 0.23%
39,895
-15,394
121
$3.1M 0.23%
1,190
-809
122
$3.07M 0.23%
98,373
+7,338
123
$3.06M 0.22%
86,504
+5,170
124
$3.06M 0.22%
124,811
+11,038
125
$3.05M 0.22%
138,712
+9,227
3 4
5
6 7