As we previously noted, the Turner Market Neutral Fund (symbol TMNFX) was liquidated. This symbol had been a constituent of the Free Lunch Portfolio (in the Mutual Fund / ETF Investment category) and was replaced by cash in the portfolio upon liquidation. We have now re-allocated the Free Lunch Portfolio to distribute this cash allocation to other constituents. The allocation changes are included in the Model Allocations for each portfolio. Adjustment trades should be made accordingly.
Please contact us with any questions.