Sowell Financial Services’s FlexShares Real Assets Allocation Index Fund ASET Stock Holding History

Sowell Financial Services’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
2022 Q4	–	Sell	-10,453	Closed	-$284K	–	521
2022 Q3	$284K	Buy	+10,453	New	+$320K	0.03%	376
2022 Q1	–	Sell	-23,156	Closed	-$791K	–	190
2021 Q4	$791K	Buy	23,156 +3,716	+19%	+$125K	0.05%	369
2021 Q3	$625K	Buy	19,440 +2,181	+13%	+$72.3K	0.04%	365
2021 Q2	$573K	Buy	17,259 +5,721	+50%	+$191K	0.04%	402
2021 Q1	$389K	Buy	+11,538	New	+$356K	0.01%	739

Other funds holding ASET

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

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

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

FFA

Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Sowell Financial Services's ASET Position: Q4 2022 in Review

Sowell Financial Services sold out of FlexShares Real Assets Allocation Index Fund (ASET) in Q4 2022, closing a stake of 10,453 shares — an estimated $284K sold.

Sowell Financial Services first reported a position in ASET in Q1 2021 and held it in 5 quarters. The position peaked at $791K in Q4 2021. 18 funds tracked by Wall St. Rank hold ASET as of Q4 2022.

Sowell Financial Services reported no remaining FlexShares Real Assets Allocation Index Fund position as of Q4 2022 after selling out during the quarter.
Sowell Financial Services sold 10,453 FlexShares Real Assets Allocation Index Fund shares in Q4 2022, an estimated $284K.
Sowell Financial Services first reported a position in FlexShares Real Assets Allocation Index Fund in Q1 2021 and held it in 5 quarters.
Sowell Financial Services's FlexShares Real Assets Allocation Index Fund position peaked at $791K in Q4 2021.
18 funds tracked by Wall St. Rank held FlexShares Real Assets Allocation Index Fund as of Q4 2022.

Based on Sowell Financial Services's 13F filing for Q4 2022, filed 9 Feb 2023.