| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cooper Financial Group | 130,220 | 141,398 | +11,178 | 0.35 | 0.33 | -0.02 | buy |
| Xcel Wealth Management, LLC | 61,293 | 67,071 | +5,778 | 0.31 | 0.33 | +0.02 | buy |
| David J Yvars Group | 42,586 | 43,418 | +832 | 0.47 | 0.43 | -0.04 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 25,458 | 26,104 | +646 | 0.04 | 0.03 | -0.00 | buy |
| Fortitude Advisory Group L.L.C. | 19,042 | 19,350 | +308 | 0.17 | 0.18 | +0.01 | buy |
| REGATTA CAPITAL GROUP, LLC | 69,516 | 69,648 | +132 | 0.25 | 0.24 | -0.02 | buy |
| King Wealth Management Group | 15,049 | 15,107 | +58 | 0.04 | 0.04 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 38,004 | 35,476 | -2,528 | 0.02 | 0.02 | -0.00 | sell |
| JBR Co Financial Management Inc | 39,120 | 35,517 | -3,603 | 0.51 | 0.40 | -0.11 | sell |
| Walker Asset Management, LLC | 47,113 | 42,913 | -4,200 | 0.51 | 0.46 | -0.05 | sell |
| U.S. Capital Wealth Advisors, LLC | 96,407 | 76,197 | -20,210 | 0.06 | 0.05 | -0.01 | sell |