Holloway Wealth Management’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Holloway Wealth Management’s Portfolio FEX Stock Details FEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Hold	0	–	–	–	85
2021 Q4	–	Hold	0	–	–	–	90
2021 Q3	–	Hold	0	–	–	–	107
2021 Q2	–	Hold	0	–	–	–	146
2021 Q1	–	Hold	0	–	–	–	102
2020 Q4	–	Hold	0	–	–	–	80
2020 Q3	–	Hold	0	–	–	–	83
2020 Q2	–	Hold	0	–	–	–	75
2020 Q1	–	Hold	0	–	–	–	72
2019 Q4	–	Hold	0	–	–	–	72
2019 Q3	–	Hold	0	–	–	–	73
2019 Q2	–	Hold	0	–	–	–	91
2019 Q1	–	Hold	0	–	–	–	206

Other funds holding FEX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Commonwealth Equity Services

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return