S.R. Schill & Associates’s FlexShares High Yield Value-Scored Bond Index Fund HYGV Stock Holding History

S.R. Schill & Associates’s Portfolio HYGV Stock Details HYGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-35,789	Closed	-$1.74M	–	76
2019 Q4	$1.74M	Buy	+35,789	New	+$1.72M	0.94%	23

Other funds holding HYGV

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Shone Asset Management Walnut Creek, California $129M AUM 18.75% 1-Year Est. Return

Envestnet Asset Management

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

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Commonwealth Equity Services

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

Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return