| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NewSquare Capital LLC | 16,444 | 17,215 | +771 | 0.17 | 0.15 | -0.02 | buy |
| Transamerica Financial Advisors, LLC | 8,174 | 8,347 | +173 | 0.12 | 0.08 | -0.04 | buy |
| Wellspring Financial Advisors, LLC | 3,499 | 3,500 | +1 | 0.09 | 0.05 | -0.04 | buy |
| Baker Ellis Asset Management LLC | 3,200 | 2,700 | -500 | 0.05 | 0.04 | -0.01 | sell |