| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CWA Asset Management Group, LLC | 5,567 | 24,740 | +19,173 | 0.02 | 0.09 | +0.07 | buy |
| PARK AVENUE SECURITIES LLC | 11,946 | 13,896 | +1,950 | 0.01 | 0.01 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 2,266 | 2,371 | +105 | 0.01 | 0.01 | +0.00 | buy |
| Segment Wealth Management, LLC | 3,045 | 2,635 | -410 | 0.02 | 0.02 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 2,513 | 1,982 | -531 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 28,871 | 27,646 | -1,225 | 0.15 | 0.15 | +0.00 | sell |