| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 567,061 | 871,846 | +304,785 | 0.39 | 0.47 | +0.08 | buy |
| Tactive Advisors, LLC | 12,103 | 16,958 | +4,855 | 0.02 | 0.02 | +0.00 | buy |
| Arlington Capital Management, Inc. | 26,834 | 27,630 | +796 | 0.09 | 0.09 | +0.01 | buy |
| Procyon Advisors, LLC | 51,686 | 52,234 | +548 | 0.01 | 0.01 | -0.00 | buy |
| WORLD EQUITY GROUP, INC. | 113,928 | 114,407 | +479 | 0.17 | 0.14 | -0.03 | buy |
| Centurion Wealth Management LLC | 85,863 | 84,426 | -1,437 | 0.11 | 0.11 | -0.00 | sell |
| Shaker Financial Services, LLC | 573,686 | 425,590 | -148,096 | 1.18 | 0.74 | -0.44 | sell |