SFS
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Sowell Financial Services’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

Sowell Financial Services’s Portfolio RAVI Stock Details RAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-85,301
Closed -$6.41M – 568
2023
Q3 		$6.41M Sell
85,301
-3,274
-4% -$245K 0.4% 59
2023
Q2 		$6.64M Buy
88,575
+5,638
+7% +$422K 0.37% 60
2023
Q1 		$6.2M Buy
82,937
+3,879
+5% +$290K 0.48% 39
2022
Q4 		$5.88M Buy
79,058
+1,823
+2% +$135K 0.38% 60
2022
Q3 		$5.75M Buy
+77,235
New +$5.75M 0.58% 34
2021
Q2 		– Sell
-64
Closed -$5K – 2207
2021
Q1 		$5K Sell
64
-39
-38% -$2.97K ﹤0.01% 2614
2020
Q4 		$8K Hold
103
– – ﹤0.01% 2124
2020
Q3 		$8K Buy
+103
New +$7.86K ﹤0.01% 1881
2017
Q2 		– Sell
-6,287
Closed -$475K – 278
2017
Q1 		$475K Buy
+6,287
New +$474K 0.14% 145

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LFA
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Envestnet Asset Management
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TA
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CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return