Sowell Financial Services’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Sowell Financial Services’s Portfolio AOK Stock Details AOK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-32,546	Closed	-$1.3M	–	186
2021 Q4	$1.3M	Sell	32,546 -2,306	-7%	-$92K	0.07%	278
2021 Q3	$1.38M	Buy	+34,852	New	+$1.4M	0.09%	246
2021 Q2	–	Sell	-367	Closed	-$14K	–	622
2021 Q1	$14K	Buy	367 +1	+0.3%	+$39	﹤0.01%	2179
2020 Q4	$14K	Buy	366 +3	+0.8%	+$114	﹤0.01%	1874
2020 Q3	$13K	Buy	363 +2	+0.6%	+$74	﹤0.01%	1716
2020 Q2	$13K	Buy	361 +2	+0.6%	+$71	﹤0.01%	1590
2020 Q1	$12K	Buy	359 +3	+0.8%	+$107	﹤0.01%	1547
2019 Q4	$13K	Buy	356 +2	+0.6%	+$72	﹤0.01%	1584
2019 Q3	$13K	Buy	+354	New	+$12.5K	﹤0.01%	1429

Other funds holding AOK

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

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

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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

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

Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return

Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return