| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Centric Wealth Management | 68,198 | 68,219 | +21 | 0.07 | 0.06 | -0.01 | buy |
| Halter Ferguson Financial Inc. | 721,665 | 376,714 | -344,951 | 1.75 | 0.60 | -1.15 | sell |