SFS
RA

Sowell Financial Services’s Brookfield Real Assets Income Fund RA Stock Holding History

Sowell Financial Services’s Portfolio RA Stock Details RA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-509
Closed -$11K – 2203
2021
Q1 		$11K Buy
509
+373
+274% +$7.3K ﹤0.01% 2284
2020
Q4 		$2K Buy
136
+2
+1% +$34 ﹤0.01% 2494
2020
Q3 		$2K Buy
134
+11
+9% +$187 ﹤0.01% 2258
2020
Q2 		$2K Buy
123
+20
+19% +$321 ﹤0.01% 2195
2020
Q1 		$2K Buy
103
+43
+72% +$858 ﹤0.01% 2108
2019
Q4 		$1K Sell
60
-99
-62% -$2.2K ﹤0.01% 2407
2019
Q3 		$4K Buy
+159
New +$3.53K ﹤0.01% 1867

Other funds holding RA

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CAN
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Invesco
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RJFSA
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CF
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return