Sowell Financial Services’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,650	Closed	-$203K	–	1220
2021 Q1	$203K	Sell	6,650 -280	-4%	-$7.92K	0.01%	1043
2020 Q4	$189K	Buy	6,930 +442	+7%	+$11.9K	0.01%	874
2020 Q3	$173K	Sell	6,488 -108	-2%	-$2.89K	0.01%	781
2020 Q2	$173K	Buy	6,596 +906	+16%	+$23.3K	0.01%	773
2020 Q1	$144K	Buy	+5,690	New	+$145K	0.01%	746
2017 Q1	–	Sell	-132	Closed	-$4K	–	349
2016 Q4	$4K	Buy	+132	New	+$3.82K	﹤0.01%	548

Other funds holding FAAR

Envestnet Asset Management

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

ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return

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

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

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Arkadios Wealth Advisors Atlanta, Georgia $6.05B AUM 23.41% 1-Year Est. Return

Ausdal Financial Partners Davenport, Iowa $2.24B AUM 20.11% 1-Year Est. Return