| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | 120,387 | 211,802 | +91,415 | 0.05 | 0.07 | +0.02 | buy |
| LVW Advisors, LLC | 21,974 | 28,468 | +6,494 | 0.06 | 0.06 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 39,866 | 45,636 | +5,770 | 0.01 | 0.01 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 234,732 | 235,366 | +634 | 0.05 | 0.04 | -0.01 | buy |
| Perigon Wealth Management, LLC | 15,708 | 16,260 | +552 | 0.01 | 0.01 | -0.00 | buy |
| Timber Creek Capital Management LLC | 206,805 | 206,783 | -22 | 1.23 | 1.04 | -0.19 | sell |
| Columbia Asset Management | 109,700 | 107,500 | -2,200 | 0.50 | 0.42 | -0.08 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 38,475 | 31,600 | -6,875 | 0.16 | 0.09 | -0.06 | sell |