United Capital Financial Advisors’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History

United Capital Financial Advisors’s Portfolio TILT Stock Details TILT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,210	Closed	-$559K	–	1194
2022 Q1	$559K	Sell	3,210 -840	-21%	-$145K	﹤0.01%	809
2021 Q4	$739K	Hold	4,050	–	–	﹤0.01%	760
2021 Q3	$684K	Hold	4,050	–	–	﹤0.01%	777
2021 Q2	$690K	Hold	4,050	–	–	﹤0.01%	787
2021 Q1	$646K	Hold	4,050	–	–	﹤0.01%	780
2020 Q4	$586K	Hold	4,050	–	–	﹤0.01%	810
2020 Q3	$494K	Hold	4,050	–	–	﹤0.01%	833
2020 Q2	$460K	Sell	4,050 -1,274	-24%	-$136K	﹤0.01%	899
2020 Q1	$496K	Sell	5,324 -200	-4%	-$23.3K	﹤0.01%	825
2019 Q4	$702K	Buy	5,524 +3,600	+187%	+$437K	﹤0.01%	894
2019 Q3	$225K	Sell	1,924 -135	-7%	-$15.7K	﹤0.01%	1160
2019 Q2	$241K	Buy	+2,059	New	+$237K	﹤0.01%	1302

Other funds holding TILT

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

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return