| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Perigon Wealth Management, LLC | 689 | 4,322 | +3,633 | 0.01 | 0.06 | +0.05 | buy |
| Segment Wealth Management, LLC | 2,020 | 4,966 | +2,946 | 0.07 | 0.22 | +0.14 | buy |
| Inspire Investing, LLC | 14,949 | 15,941 | +992 | 0.82 | 0.97 | +0.15 | buy |
| PARK AVENUE SECURITIES LLC | 7,225 | 8,075 | +850 | 0.04 | 0.05 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 701 | 870 | +169 | 0.07 | 0.09 | +0.02 | buy |
| WESPAC Advisors SoCal, LLC | 13,777 | 13,941 | +164 | 1.70 | 2.19 | +0.49 | buy |
| CWA Asset Management Group, LLC | 8,588 | 8,686 | +98 | 0.19 | 0.22 | +0.03 | buy |
| Cornerstone Wealth Management, LLC | 739 | 747 | +8 | 0.02 | 0.03 | +0.00 | buy |
| Capital Investment Advisors, LLC | 1,379 | 1,382 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Lake Hills Wealth Management, LLC | 659 | 638 | -21 | 0.21 | 0.26 | +0.05 | sell |