SOA Wealth Advisors’s Factset FDS Stock Holding History

SOA 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
2024 Q2	–	Sell	-8	Closed	-$3.63K	–	875
2024 Q1	$3.63K	Hold	8	–	–	﹤0.01%	643
2023 Q4	$3.82K	Hold	8	–	–	﹤0.01%	629
2023 Q3	$3.5K	Hold	8	–	–	﹤0.01%	656
2023 Q2	$3.21K	Hold	8	–	–	﹤0.01%	669
2023 Q1	$3.32K	Hold	8	–	–	﹤0.01%	670
2022 Q4	$3.21K	Hold	8	–	–	﹤0.01%	680
2022 Q3	$3K	Hold	8	–	–	﹤0.01%	657
2022 Q2	$3K	Hold	8	–	–	﹤0.01%	637
2022 Q1	$3K	Hold	8	–	–	﹤0.01%	746
2021 Q4	$3K	Hold	8	–	–	﹤0.01%	723
2021 Q3	$3K	Buy	+8	New	+$2.91K	﹤0.01%	740

Other funds holding FDS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $530B AUM 22.01% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

Geode Capital Management

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