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
151
$2.42M 0.18%
20,843
+2,307
152
$2.42M 0.18%
101,071
-2,932
153
$2.41M 0.18%
56,705
+301
154
$2.38M 0.17%
14,147
+7,903
155
$2.38M 0.17%
49,120
+22,060
156
$2.38M 0.17%
31,175
-216
157
$2.37M 0.17%
27,570
-4,860
158
$2.34M 0.17%
+214,784
159
$2.34M 0.17%
146,235
+2,858
160
$2.25M 0.17%
31,534
-8,885
161
$2.19M 0.16%
34,443
+1,160
162
$2.17M 0.16%
84,890
-122,815
163
$2.16M 0.16%
89,010
+56,188
164
$2.15M 0.16%
58,161
+4,254
165
$2.15M 0.16%
88,556
-50,768
166
$2.15M 0.16%
266,739
-26,503
167
$2.14M 0.16%
19,444
-6,335
168
$2.13M 0.16%
40,925
+4,483
169
$2.08M 0.15%
158,616
+1,216
170
$2.08M 0.15%
39,309
-63,137
171
$2.07M 0.15%
17,844
+2,430
172
$2.06M 0.15%
31,533
+3,566
173
$2.06M 0.15%
87,951
-2,750
174
$2.06M 0.15%
+69,928
175
$2.03M 0.15%
61,284
+50,253
5 6
7
8 9