| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Timber Creek Capital Management LLC | 217,761 | 233,759 | +15,998 | 4.32 | 5.25 | +0.93 | buy |
| Miracle Mile Advisors, LLC | 250,874 | 250,995 | +121 | 0.31 | 0.32 | +0.01 | buy |
| Segment Wealth Management, LLC | 66,353 | 65,000 | -1,353 | 0.33 | 0.35 | +0.02 | sell |
| HORIZON FINANCIAL SERVICES, LLC | 36,625 | 34,537 | -2,088 | 1.42 | 1.41 | -0.01 | sell |
| TOTAL INVESTMENT MANAGEMENT INC | 10,044 | 6,556 | -3,488 | 0.11 | 0.07 | -0.04 | sell |