| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtue Capital Management, LLC | 47,622 | 91,666 | +44,044 | 1.27 | 0.09 | -1.19 | buy |
| Accurate Wealth Management, LLC | 16,435 | 33,481 | +17,046 | 0.01 | 0.03 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 15,322 | 17,751 | +2,429 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Quarterback LLC | 40,298 | 40,659 | +361 | 0.09 | 0.09 | -0.01 | buy |
| Scarborough Advisors, LLC | 3,869 | 3,966 | +97 | 0.00 | 0.00 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 22,571 | 22,632 | +61 | 0.01 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 52,695 | 52,741 | +46 | 0.02 | 0.02 | -0.00 | buy |
| Vantage Financial Partners, LLC | 17,510 | 16,771 | -739 | 0.02 | 0.02 | -0.00 | sell |
| Register Financial Advisors LLC | 18,051 | 16,470 | -1,581 | 0.04 | 0.04 | -0.00 | sell |
| Balboa Wealth Partners | 108,883 | 104,579 | -4,304 | 0.11 | 0.10 | -0.01 | sell |
| Balefire, LLC | 68,597 | 54,658 | -13,939 | 0.08 | 0.06 | -0.02 | sell |