Red Door Wealth Management’s FlexShares Real Assets Allocation Index Fund ASET Stock Holding History

Red Door Wealth Management’s Portfolio ASET Stock Details ASET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-47	Closed	-$1K	–	183
2021 Q2	$1K	Buy	+47	New	+$1.57K	﹤0.01%	583

Other funds holding ASET

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Red Door Wealth Management's ASET Position: Q3 2021 in Review

Red Door Wealth Management sold out of FlexShares Real Assets Allocation Index Fund (ASET) in Q3 2021, closing a stake of 47 shares — an estimated $1K sold.

Red Door Wealth Management first reported a position in ASET in Q2 2021 and held it in 1 quarter. The position peaked at $1K in Q2 2021. 8 funds tracked by Wall St. Rank hold ASET as of Q3 2021.

Red Door Wealth Management reported no remaining FlexShares Real Assets Allocation Index Fund position as of Q3 2021 after selling out during the quarter.
Red Door Wealth Management sold 47 FlexShares Real Assets Allocation Index Fund shares in Q3 2021, an estimated $1K.
Red Door Wealth Management first reported a position in FlexShares Real Assets Allocation Index Fund in Q2 2021 and held it in 1 quarter.
Red Door Wealth Management's FlexShares Real Assets Allocation Index Fund position peaked at $1K in Q2 2021.
8 funds tracked by Wall St. Rank held FlexShares Real Assets Allocation Index Fund as of Q3 2021.

Based on Red Door Wealth Management's 13F filing for Q3 2021, filed 14 Oct 2021.