| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Investment Advisors, LLC | 19,882 | 22,917 | +3,035 | 0.02 | 0.02 | +0.00 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 6,736 | 9,269 | +2,533 | 0.05 | 0.07 | +0.02 | buy |
| Miracle Mile Advisors, LLC | 7,783 | 9,327 | +1,544 | 0.01 | 0.01 | +0.00 | buy |
| Madrona Financial Services, LLC | 3,215 | 4,575 | +1,360 | 0.04 | 0.07 | +0.02 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 8,524 | 9,869 | +1,345 | 0.02 | 0.02 | +0.00 | buy |
| Segment Wealth Management, LLC | 10,600 | 10,980 | +380 | 0.04 | 0.04 | +0.00 | buy |
| Winch Advisory Services, LLC | 4,381 | 4,588 | +207 | 0.06 | 0.07 | +0.01 | buy |
| Founders Capital Management | 425 | 575 | +150 | 0.01 | 0.02 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 7,155 | 7,265 | +110 | 0.03 | 0.04 | +0.00 | buy |
| Inspire Investing, LLC | 350 | 334 | -16 | 0.00 | 0.00 | -0.00 | sell |