| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Segment Wealth Management, LLC | 117,549 | 127,946 | +10,397 | 0.72 | 1.09 | +0.37 | buy |
| PARK AVENUE SECURITIES LLC | 26,905 | 32,299 | +5,394 | 0.02 | 0.04 | +0.01 | buy |
| Inspire Investing, LLC | 5,350 | 6,165 | +815 | 0.05 | 0.07 | +0.02 | buy |
| Intellectus Partners, LLC | 9,902 | 10,712 | +810 | 0.20 | 0.32 | +0.12 | buy |
| Capital Investment Advisors, LLC | 32,758 | 33,507 | +749 | 0.05 | 0.07 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,867 | 2,510 | +643 | 0.00 | 0.01 | +0.00 | buy |
| Simmons Bank | 13,051 | 13,483 | +432 | 0.09 | 0.13 | +0.04 | buy |
| Cornerstone Wealth Management, LLC | 2,480 | 2,739 | +259 | 0.01 | 0.02 | +0.01 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 16 | 82 | +66 | 0.00 | 0.01 | +0.00 | buy |
| Winch Advisory Services, LLC | 820 | 827 | +7 | 0.02 | 0.03 | +0.01 | buy |