Marino Stram & Associates’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Marino Stram & Associates’s Portfolio FNCL Stock Details FNCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,063	Closed	-$40K	–	253
2019 Q1	$40K	Hold	1,063	–	–	0.03%	180
2018 Q4	$37K	Sell	1,063 -2,598	-71%	-$98.1K	0.03%	168
2018 Q3	$148K	Sell	3,661 -1,923	-34%	-$79K	0.12%	92
2018 Q2	$219K	Buy	5,584 +444	+9%	+$18K	0.19%	75
2018 Q1	$208K	Buy	5,140 +1,565	+44%	+$65.7K	0.19%	78
2017 Q4	$146K	Buy	+3,575	New	+$141K	0.13%	93

Other funds holding FNCL

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Envestnet Asset Management

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

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services

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

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.52B AUM 21.38% 1-Year Est. Return