| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 40,100 | 66,374 | +26,274 | 0.26 | 0.43 | +0.17 | buy |
| TSP Capital Management Group, LLC | 113,515 | 125,465 | +11,950 | 0.62 | 0.67 | +0.05 | buy |
| Fiera Capital Corp | 77,279 | 77,416 | +137 | 0.00 | 0.00 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 14,809 | 14,818 | +9 | 0.05 | 0.05 | +0.00 | buy |
| Piscataqua Savings Bank | 800 | 400 | -400 | 0.01 | 0.01 | -0.01 | sell |
| FSA Wealth Management LLC | 951 | 501 | -450 | 0.01 | 0.00 | -0.00 | sell |
| Advisory Resource Group | 130,131 | 125,502 | -4,629 | 0.51 | 0.48 | -0.03 | sell |