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
176
$2.03M 0.15%
19,268
+495
177
$2.02M 0.15%
40,301
+1,631
178
$2.02M 0.15%
194,624
+7,617
179
$2M 0.15%
91,292
-3,778
180
$1.99M 0.15%
50,302
-4,565
181
$1.97M 0.14%
44,724
-33,800
182
$1.95M 0.14%
29,220
+5,763
183
$1.94M 0.14%
19,415
-625
184
$1.93M 0.14%
16,422
+7,794
185
$1.92M 0.14%
19,162
+1,007
186
$1.9M 0.14%
16,353
-3,353
187
$1.86M 0.14%
24,600
-879
188
$1.83M 0.13%
56,494
+2,481
189
$1.82M 0.13%
17,740
+1,023
190
$1.82M 0.13%
14,319
-6,541
191
$1.82M 0.13%
16,624
+1,346
192
$1.8M 0.13%
19,641
+1,752
193
$1.79M 0.13%
72,608
-1,148
194
$1.74M 0.13%
23,870
+551
195
$1.74M 0.13%
21,133
+376
196
$1.73M 0.13%
64,042
+4,310
197
$1.73M 0.13%
14,640
-341
198
$1.73M 0.13%
21,284
+791
199
$1.69M 0.12%
33,809
+1,785
200
$1.68M 0.12%
70,934
+12,058
6 7
8
9 10