Sowell Financial Services’s ePlus PLUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-188	Closed	-$8K	–	3260
2020 Q4	$8K	Buy	+188	New	+$7.52K	﹤0.01%	2122
2020 Q2	–	Sell	-2,080	Closed	-$65K	–	2625
2020 Q1	$65K	Sell	2,080 -2,450	-54%	-$93.2K	﹤0.01%	965
2019 Q4	$191K	Buy	+4,530	New	+$185K	0.01%	728

Other funds holding PLUS

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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Royal Bank of Canada

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