| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GREAT VALLEY ADVISOR GROUP, INC. | 190,022 | 216,579 | +26,557 | 0.39 | 0.43 | +0.03 | buy |
| NewSquare Capital LLC | 785 | 140 | -645 | 0.00 | 0.00 | -0.00 | sell |
| Ergawealth Advisors, Inc. | 8,621 | 7,783 | -838 | 0.29 | 0.26 | -0.04 | sell |
| WealthShield Partners, LLC | 21,045 | 19,781 | -1,264 | 0.16 | 0.14 | -0.01 | sell |
| Genesee Capital Advisors, LLC | 60,634 | 56,735 | -3,899 | 2.04 | 1.94 | -0.10 | sell |
| FLOW TRADERS U.S. LLC | 22,477 | 8,397 | -14,080 | 0.05 | 0.02 | -0.03 | sell |