| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ENCOMPASS WEALTH ADVISORS, LLC | 572,528 | 620,104 | +47,576 | 1.44 | 1.36 | -0.08 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 16,106 | 0 | -16,106 | 0.04 | 0.00 | -0.04 | sell |