Summit Wealth & Retirement Planning’s FlexShares Real Assets Allocation Index Fund ASET Stock Holding History

Summit Wealth & Retirement Planning’s Portfolio ASET Stock Details ASET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-36,817	Closed	-$948K	–	105
2020 Q2	$948K	Buy	36,817 +1,378	+4%	+$34.6K	0.44%	46
2020 Q1	$822K	Buy	35,439 +2,610	+8%	+$74K	0.44%	47
2019 Q4	$1M	Buy	32,829 +4,152	+14%	+$125K	0.45%	43
2019 Q3	$855K	Buy	28,677 +1,911	+7%	+$56.4K	0.52%	49
2019 Q2	$785K	Sell	26,766 -787	-3%	-$22.9K	0.46%	51
2019 Q1	$798K	Buy	27,553 +1,191	+5%	+$33.1K	0.47%	52
2018 Q4	$667K	Buy	+26,362	New	+$704K	0.51%	50

Other funds holding ASET

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Summit Wealth & Retirement Planning's ASET Position: Q3 2020 in Review

Summit Wealth & Retirement Planning sold out of FlexShares Real Assets Allocation Index Fund (ASET) in Q3 2020, closing a stake of 36,817 shares — an estimated $948K sold.

Summit Wealth & Retirement Planning first reported a position in ASET in Q4 2018 and held it in 7 quarters. The position peaked at $1M in Q4 2019. 4 funds tracked by Wall St. Rank hold ASET as of Q3 2020.

Summit Wealth & Retirement Planning reported no remaining FlexShares Real Assets Allocation Index Fund position as of Q3 2020 after selling out during the quarter.
Summit Wealth & Retirement Planning sold 36,817 FlexShares Real Assets Allocation Index Fund shares in Q3 2020, an estimated $948K.
Summit Wealth & Retirement Planning first reported a position in FlexShares Real Assets Allocation Index Fund in Q4 2018 and held it in 7 quarters.
Summit Wealth & Retirement Planning's FlexShares Real Assets Allocation Index Fund position peaked at $1M in Q4 2019.
4 funds tracked by Wall St. Rank held FlexShares Real Assets Allocation Index Fund as of Q3 2020.

Based on Summit Wealth & Retirement Planning's 13F filing for Q3 2020, filed 10 Nov 2020.