FIRST TR ENHANCED EQUITY
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 179,995 | 245,347 | +65,352 | 1.34 | 1.81 | +0.47 | buy |
| Cornerstone Advisors, LLC | 85,944 | 109,965 | +24,021 | 0.06 | 0.08 | +0.02 | buy |
| Exeter Financial, LLC | 557,569 | 558,389 | +820 | 5.08 | 5.19 | +0.11 | buy |
| Moloney Securities Asset Management, LLC | 12,752 | 13,032 | +280 | 0.03 | 0.03 | +0.00 | buy |
| Certified Advisory Corp | 10,783 | 10,379 | -404 | 0.02 | 0.02 | -0.00 | sell |
| WEST MICHIGAN ADVISORS, LLC | 13,935 | 13,419 | -516 | 0.08 | 0.07 | -0.01 | sell |
| Opal Wealth Advisors, LLC | 22,688 | 21,839 | -849 | 0.13 | 0.13 | +0.00 | sell |
| Smith Asset Management Co., LLC | 162,181 | 158,566 | -3,615 | 2.87 | 2.91 | +0.04 | sell |
| Karpus Management, Inc. | 160,460 | 148,042 | -12,418 | 0.11 | 0.10 | -0.01 | sell |