Sheets Smith Wealth Management’s First Trust S&P REIT Index Fund FRI Stock Holding History

Sheets Smith Wealth Management’s Portfolio FRI Stock Details FRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-47,000	Closed	-$1.09M	–	236
2015 Q1	$1.09M	Hold	47,000	–	–	0.3%	101
2014 Q4	$1.05M	Hold	47,000	–	–	0.27%	107
2014 Q3	$924K	Hold	47,000	–	–	0.25%	124
2014 Q2	$961K	Hold	47,000	–	–	0.26%	118
2014 Q1	$901K	Hold	47,000	–	–	0.25%	112
2013 Q4	$824K	Sell	47,000 -6,531	-12%	-$118K	0.23%	120
2013 Q3	$1.14M	Buy	53,531 +6,531	+14%	+$120K	0.37%	73
2013 Q2	$876K	Buy	+47,000	New	+$924K	0.3%	86

Other funds holding FRI

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

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

Bank of America

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

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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