| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Haverford Trust Co | 33,120 | 35,209 | +2,089 | 0.00 | 0.00 | +0.00 | buy |
| CNB Bank | 100 | 347 | +247 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 10,603 | 10,622 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Aviance Capital Partners, LLC | 14,154 | 14,035 | -119 | 0.02 | 0.02 | -0.00 | sell |