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
126
$3.03M 0.22%
29,965
+3,024
127
$3.01M 0.22%
43,312
+1,897
128
$3M 0.22%
27,606
+10,656
129
$3M 0.22%
67,634
+25,318
130
$2.99M 0.22%
77,322
-1,538
131
$2.99M 0.22%
76,120
-5,936
132
$2.98M 0.22%
23,894
+3,766
133
$2.92M 0.21%
51,597
-144
134
$2.9M 0.21%
42,645
+41
135
$2.89M 0.21%
+86,748
136
$2.77M 0.2%
68,700
+2,708
137
$2.77M 0.2%
63,110
+57,600
138
$2.74M 0.2%
44,888
-4,527
139
$2.69M 0.2%
110,883
+22,773
140
$2.69M 0.2%
34,846
+351
141
$2.62M 0.19%
57,369
-4,690
142
$2.61M 0.19%
44,863
-51
143
$2.59M 0.19%
99,362
+3,141
144
$2.54M 0.19%
26,207
+186
145
$2.53M 0.19%
68,910
+2,514
146
$2.52M 0.18%
37,872
-930
147
$2.5M 0.18%
30,467
+17,287
148
$2.5M 0.18%
30,898
+1,268
149
$2.49M 0.18%
10,585
+298
150
$2.46M 0.18%
48,865
+1,695
4 5
6
7 8