Stratos Wealth Advisors’s Factset FDS Stock Holding History

Stratos Wealth Advisors’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,876	Closed	-$852K	–	725
2024 Q1	$852K	Sell	1,876 -11	-0.6%	-$5.13K	0.05%	358
2023 Q4	$900K	Sell	1,887 -48	-2%	-$21.6K	0.05%	346
2023 Q3	$846K	Buy	1,935 +86	+5%	+$36.6K	0.06%	339
2023 Q2	$741K	Sell	1,849 -102	-5%	-$41.1K	0.05%	355
2023 Q1	$810K	Sell	1,951 -66	-3%	-$27.5K	0.06%	328
2022 Q4	$810K	Buy	2,017 +6	+0.3%	+$2.56K	0.07%	315
2022 Q3	$805K	Buy	2,011 +437	+28%	+$185K	0.08%	275
2022 Q2	$606K	Sell	1,574 -242	-13%	-$94.7K	0.06%	332
2022 Q1	$789K	Buy	1,816 +61	+3%	+$25.7K	0.06%	312
2021 Q4	$853K	Buy	1,755 +16	+0.9%	+$7.17K	0.06%	308
2021 Q3	$687K	Buy	+1,739	New	+$632K	0.06%	304

Other funds holding FDS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return