| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PATTON ALBERTSON MILLER GROUP, LLC | 11,074 | 12,411 | +1,337 | 0.18 | 0.22 | +0.04 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,287 | 2,608 | +321 | 0.00 | 0.01 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 3,537 | 3,759 | +222 | 0.02 | 0.02 | +0.00 | buy |
| LVW Advisors, LLC | 2,312 | 2,426 | +114 | 0.03 | 0.04 | +0.00 | buy |
| Timber Creek Capital Management LLC | 24,308 | 24,312 | +4 | 0.78 | 0.88 | +0.11 | buy |
| Cornerstone Wealth Management, LLC | 2,631 | 2,556 | -75 | 0.02 | 0.02 | +0.00 | sell |
| Miracle Mile Advisors, LLC | 3,648 | 3,271 | -377 | 0.01 | 0.01 | -0.00 | sell |
| Addison Capital Co | 13,018 | 12,533 | -485 | 0.45 | 0.33 | -0.11 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 3,040 | 2,130 | -910 | 0.07 | 0.04 | -0.02 | sell |
| Douglas Lane & Associates, LLC | 10,291 | 9,211 | -1,080 | 0.02 | 0.02 | +0.00 | sell |