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
1
$24M 1.76%
201,693
-115,027
2
$23.4M 1.72%
119,807
+33,027
3
$17.7M 1.29%
67,754
+5,667
4
$17.3M 1.27%
87,842
-64,085
5
$15.1M 1.11%
146,114
+125,998
6
$14.6M 1.07%
541,715
+46,426
7
$14.4M 1.05%
228,969
+15,710
8
$13.9M 1.02%
486,875
+436,445
9
$13.8M 1.01%
136,811
+3,916
10
$13.2M 0.97%
+118,901
11
$12.8M 0.94%
101,519
+3,969
12
$11.6M 0.85%
200,478
+18,174
13
$11.2M 0.82%
282,073
+55,063
14
$10M 0.74%
147,155
+21,662
15
$9.28M 0.68%
88,809
+1,818
16
$8.7M 0.64%
208,902
+9,271
17
$8.48M 0.62%
106,522
+2,775
18
$8.42M 0.62%
104,358
-35,071
19
$8.32M 0.61%
112,547
+68,508
20
$8.31M 0.61%
47,577
+1,410
21
$8.29M 0.61%
169,287
+2,881
22
$8.06M 0.59%
105,062
-27,939
23
$7.84M 0.58%
200,840
+7,920
24
$7.73M 0.57%
121,842
+39,772
25
$7.73M 0.57%
178,685
+913
1
2 3 4 5