Proficio Capital Partners’s Factset FDS Stock Holding History

Proficio Capital Partners’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
2019 Q3	–	Sell	-112	Closed	-$32K	–	621
2019 Q2	$32K	Buy	112 +6	+6%	+$1.66K	0.01%	513
2019 Q1	$26K	Buy	106 +11	+12%	+$2.46K	0.01%	546
2018 Q4	$19K	Hold	95	–	–	0.01%	545
2018 Q3	$21K	Hold	95	–	–	0.01%	577
2018 Q2	$19K	Hold	95	–	–	0.01%	617
2018 Q1	$19K	Sell	95 -5	-5%	-$1.01K	0.01%	605
2017 Q4	$19K	Hold	100	–	–	0.01%	597
2017 Q3	$18K	Buy	100 +16	+19%	+$2.61K	0.01%	620
2017 Q2	$14K	Sell	84 -119	-59%	-$19.5K	0.01%	708
2017 Q1	$33K	Buy	203 +148	+269%	+$25.9K	0.01%	486
2016 Q4	$9K	Sell	55 -83	-60%	-$13.2K	﹤0.01%	627
2016 Q3	$22K	Buy	138 +91	+194%	+$15.7K	0.01%	411
2016 Q2	$8K	Buy	47 +24	+104%	+$3.71K	0.01%	611
2016 Q1	$3K	Buy	+23	New	+$3.43K	﹤0.01%	629

Other funds holding FDS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Loomis, Sayles & Company

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

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

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Bank of America

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return