| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AXXCESS WEALTH MANAGEMENT, LLC | 489,179 | 542,326 | +53,147 | 0.18 | 0.21 | +0.03 | buy |
| Elevated Capital Advisors, LLC | 364,179 | 390,062 | +25,883 | 1.41 | 1.56 | +0.15 | buy |
| LongView Wealth Management | 24,665 | 29,402 | +4,737 | 0.14 | 0.16 | +0.02 | buy |
| Aviance Capital Partners, LLC | 65,055 | 68,723 | +3,668 | 0.17 | 0.14 | -0.03 | buy |
| NWAM LLC | 39,556 | 40,240 | +684 | 0.04 | 0.05 | +0.01 | buy |
| GHE, LLC | 255,383 | 255,917 | +534 | 1.92 | 1.65 | -0.27 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 73,904 | 73,868 | -36 | 0.12 | 0.11 | -0.01 | sell |
| Detalus Advisors, LLC | 19,988 | 18,798 | -1,190 | 0.10 | 0.09 | -0.01 | sell |
| Collaborative Wealth Managment Inc. | 12,976 | 11,766 | -1,210 | 0.09 | 0.08 | -0.00 | sell |
| Semus Wealth Partners LLC | 32,500 | 28,408 | -4,092 | 0.33 | 0.33 | +0.00 | sell |
| Sound View Wealth Advisors Group, LLC | 18,036 | 12,123 | -5,913 | 0.02 | 0.02 | -0.01 | sell |