Outlook Wealth Advisors’s Factset FDS Stock Holding History

Outlook Wealth Advisors’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-791	Closed	-$229K	–	313
2025 Q4	$229K	Buy	791 +11	+1%	+$3.09K	0.05%	283
2025 Q3	$223K	Sell	780 -97	-11%	-$37.1K	0.06%	282
2025 Q2	$392K	Sell	877 -14	-2%	-$6.13K	0.1%	185
2025 Q1	$405K	Buy	891 +7	+0.8%	+$3.19K	0.11%	173
2024 Q4	$425K	Buy	884 +96	+12%	+$45.6K	0.12%	158
2024 Q3	$362K	Buy	788 +71	+10%	+$30.2K	0.1%	187
2024 Q2	$293K	Buy	717 +144	+25%	+$61.2K	0.09%	218
2024 Q1	$260K	Buy	573 +124	+28%	+$57.8K	0.08%	230
2023 Q4	$214K	Buy	+449	New	+$202K	0.07%	225

Other funds holding FDS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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