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
201
$1.68M 0.12%
20,950
+2,597
202
$1.66M 0.12%
62,980
-50,636
203
$1.65M 0.12%
117,390
204
$1.63M 0.12%
19,986
+233
205
$1.62M 0.12%
120,397
-1,214
206
$1.61M 0.12%
37,727
+21,052
207
$1.57M 0.11%
15,493
+1,580
208
$1.55M 0.11%
32,420
+383
209
$1.54M 0.11%
17,820
+5,081
210
$1.54M 0.11%
28,452
+300
211
$1.54M 0.11%
18,313
-867
212
$1.53M 0.11%
38,749
+22,410
213
$1.52M 0.11%
40,563
+2,136
214
$1.51M 0.11%
28,943
+3,129
215
$1.5M 0.11%
118,455
+17,415
216
$1.49M 0.11%
37,327
-3,225
217
$1.48M 0.11%
35,540
+230
218
$1.48M 0.11%
9,616
-145
219
$1.47M 0.11%
22,121
+297
220
$1.47M 0.11%
+18,784
221
$1.46M 0.11%
19,825
+6,528
222
$1.45M 0.11%
24,920
+379
223
$1.43M 0.11%
14,883
+1,237
224
$1.43M 0.1%
61,000
-400
225
$1.42M 0.1%
42,504
+4,428
7 8
9
10 11