CIC Wealth’s American Century Focused Large Cap Value ETF FLV Stock Holding History

CIC Wealth’s Portfolio FLV Stock Details FLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,577	Closed	-$333K	–	153
2023 Q2	$333K	Sell	5,577 -18,421	-77%	-$1.08M	0.12%	107
2023 Q1	$1.39M	Buy	23,998 +130	+0.5%	+$7.63K	0.52%	49
2022 Q4	$1.4M	Buy	+23,868	New	+$1.39M	0.58%	49

Other funds holding FLV

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

ERn Financial LLC Middleton, Wisconsin $532M AUM 15.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bedel Financial Consulting Indianapolis, Indiana $870M AUM 19.91% 1-Year Est. Return

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Pine Valley Investments Marlton, New Jersey $2.05B AUM 26.57% 1-Year Est. Return