| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 261,714 | 325,946 | +64,232 | 1.49 | 1.77 | +0.28 | buy |
| 1607 Capital Partners, LLC | 635,135 | 667,943 | +32,808 | 0.80 | 0.88 | +0.08 | buy |
| Meridian Wealth Management, LLC | 30,068 | 40,871 | +10,803 | 0.05 | 0.03 | -0.02 | buy |
| Arlington Capital Management, Inc. | 35,872 | 41,035 | +5,163 | 0.44 | 0.49 | +0.05 | buy |
| Graypoint LLC | 10,372 | 13,161 | +2,789 | 0.01 | 0.01 | +0.00 | buy |
| CFO4Life Group, LLC | 55,923 | 57,044 | +1,121 | 0.15 | 0.15 | -0.00 | buy |
| Jacobi Capital Management LLC | 15,321 | 15,580 | +259 | 0.02 | 0.02 | -0.00 | buy |
| Gould Capital, LLC | 5,757 | 5,938 | +181 | 0.06 | 0.06 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 13,769 | 13,836 | +67 | 0.16 | 0.15 | -0.00 | buy |
| Essex Financial Services, Inc. | 16,879 | 16,942 | +63 | 0.02 | 0.02 | +0.00 | buy |
| King Wealth Management Group | 14,882 | 14,143 | -739 | 0.04 | 0.03 | -0.00 | sell |
| Tyche Wealth Partners LLC | 30,531 | 29,054 | -1,477 | 0.10 | 0.09 | -0.01 | sell |
| Claro Advisors LLC | 48,510 | 43,394 | -5,116 | 0.11 | 0.08 | -0.03 | sell |
| SAGE RHINO CAPITAL LLC | 37,500 | 31,000 | -6,500 | 0.13 | 0.10 | -0.03 | sell |