| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Avestar Capital, LLC | 146,700 | 156,700 | +10,000 | 0.17 | 0.14 | -0.03 | buy |
| Stolper Co | 40,606 | 41,892 | +1,286 | 0.18 | 0.18 | +0.01 | buy |
| Future Financial Wealth Managment LLC | 3,000 | 3,400 | +400 | 0.03 | 0.03 | +0.00 | buy |
| RFG Advisory, LLC | 183,672 | 183,746 | +74 | 0.07 | 0.06 | -0.01 | buy |
| SOA Wealth Advisors, LLC. | 719 | 736 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisors, LLC | 31,119 | 29,109 | -2,010 | 0.01 | 0.01 | -0.00 | sell |
| COHEN & STEERS, INC. | 634,411 | 594,659 | -39,752 | 0.02 | 0.01 | -0.00 | sell |
| Summit X, LLC | 113,546 | 39,143 | -74,403 | 0.32 | 0.10 | -0.22 | sell |