Stratos Wealth Advisors’s Flex FLEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-19,242	Closed	-$442K	–	681
2023 Q4	$442K	Sell	19,242 -599	-3%	-$12K	0.03%	482
2023 Q3	$403K	Buy	19,841 +599	+3%	+$12.1K	0.03%	463
2023 Q2	$401K	Hold	19,242	–	–	0.03%	457
2023 Q1	$334K	Sell	19,242 -1,011	-5%	-$17.5K	0.03%	477
2022 Q4	$328K	Buy	20,253 +599	+3%	+$8.99K	0.03%	459
2022 Q3	$247K	Buy	19,654 +412	+2%	+$5.26K	0.03%	441
2022 Q2	$210K	Sell	19,242 -119	-0.6%	-$1.47K	0.02%	482
2022 Q1	$271K	Sell	19,361 -2,764	-12%	-$35.3K	0.02%	458
2021 Q4	$306K	Sell	22,125 -727	-3%	-$9.84K	0.02%	461
2021 Q3	$304K	Sell	22,852 -9,604	-30%	-$129K	0.03%	426
2021 Q2	$437K	Buy	32,456 +8,419	+35%	+$114K	0.04%	373
2021 Q1	$332K	Buy	24,037 +4,795	+25%	+$66.1K	0.04%	378
2020 Q4	$261K	Hold	19,242	–	–	0.04%	337
2020 Q3	$162K	Hold	19,242	–	–	0.04%	300
2020 Q2	$149K	Buy	+19,242	New	+$139K	0.05%	264

Other funds holding FLEX

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

Dimensional Fund Advisors

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