Sowell Financial Services’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,616	Closed	-$342K	–	545
2022 Q3	$342K	Buy	+14,616	New	+$367K	0.03%	353
2022 Q1	–	Sell	-53,260	Closed	-$1.49M	–	484
2021 Q4	$1.49M	Buy	53,260 +15,294	+40%	+$428K	0.09%	256
2021 Q3	$1.06M	Buy	37,966 +6,896	+22%	+$194K	0.07%	284
2021 Q2	$870K	Buy	31,070 +12,657	+69%	+$354K	0.06%	335
2021 Q1	$518K	Buy	+18,413	New	+$512K	0.02%	629

Other funds holding TDTF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

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

Bank of America

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

Rockefeller Capital Management

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Allen Capital Group Grand Island, Nebraska $1.11B AUM 13.85% 1-Year Est. Return

Archvest Wealth Advisors Concord, California $155M AUM 17.53% 1-Year Est. Return

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return