| 2025-06-26 |
NP |
FAPWX - Fidelity Risk Parity Fund Fidelity Advisor Risk Parity Fund: Class M
|
|
|
|
247 |
5,11 |
22 |
4,76 |
|
| 2025-08-26 |
NP |
CRMVX - Conquer Risk Managed Volatility Fund
|
|
|
|
207 762 |
8,97 |
19 243 |
11,41 |
|
| 2025-06-30 |
NP |
SMIDX - SMI Dynamic Allocation Fund
|
|
|
|
18 070 |
15,39 |
1 626 |
14,60 |
|
| 2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
Short
|
|
−40 |
−20,00 |
−4 |
−25,00 |
|
| 2025-08-12 |
NP |
KADIX - Kensington Active Advantage Fund Institutional Class Shares
|
|
|
|
10 680 |
|
989 |
|
|
| 2025-06-26 |
NP |
OWCIX - Old Westbury Credit Income Fund
|
|
|
|
2 061 297 |
0,00 |
185 434 |
−0,65 |
|
| 2025-08-28 |
NP |
POCEX - Aristotle Portfolio Optimization Aggressive Growth Fund Class C
|
|
|
|
29 554 |
107,91 |
2 737 |
112,67 |
|
| 2025-06-23 |
NP |
PGDIX - Global Diversified Income Fund Institutional Class
|
|
|
|
28 945 |
−14,29 |
2 604 |
−14,85 |
|
| 2025-07-24 |
NP |
AIHAX - Horizon Active Income Fund Advisor Class
|
|
|
|
354 |
0,00 |
32 |
0,00 |
|
| 2025-06-30 |
NP |
SMILX - SMI 50/40/10 Fund
|
|
|
|
6 540 |
19,56 |
588 |
18,79 |
|
| 2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
128 571 |
−5,97 |
11 908 |
−3,86 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
61 000 |
0,00 |
5 650 |
2,24 |
|
| 2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
3 812 |
−4,77 |
353 |
−2,49 |
|
| 2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
18 288 |
−3,48 |
1 694 |
−1,34 |
|
| 2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
96 803 |
−4,08 |
8 966 |
−1,94 |
|
| 2025-08-27 |
NP |
ACEFX - Absolute Strategies Fund Institutional Shares
|
|
Short
|
|
−3 600 |
38,46 |
−333 |
44,16 |
|
| 2025-07-24 |
NP |
SPDAX - DWS Multi-Asset Conservative Allocation Fund Class A
|
|
|
|
37 945 |
5,07 |
3 438 |
3,43 |
|
| 2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
120 824 |
0,00 |
10 947 |
−1,56 |
|
| 2025-07-24 |
NP |
PLUSX - DWS Multi-Asset Moderate Allocation Fund Class A
|
|
|
|
5 923 |
14,74 |
537 |
12,84 |
|
| 2025-08-28 |
NP |
POCAX - Aristotle Portfolio Optimization Moderate Fund Class A
|
|
|
|
110 618 |
50,33 |
10 245 |
53,71 |
|
| 2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
26 527 |
0,00 |
2 403 |
−1,56 |
|
| 2025-08-28 |
NP |
POACX - Aristotle Portfolio Optimization Conservative Fund Class C
|
|
|
|
62 066 |
119,73 |
5 749 |
124,71 |
|
| 2025-06-25 |
NP |
WGBAX - Wells Fargo WealthBuilder Growth Balanced Fund Class A
|
|
|
|
122 022 |
−6,09 |
10 977 |
−6,70 |
|
| 2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1 911 |
−7,77 |
177 |
−5,88 |
|
| 2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
282 974 |
14,11 |
25 637 |
12,34 |
|
| 2025-07-24 |
NP |
HTFNX - Horizon Tactical Fixed Income Fund Investor Class
|
|
|
|
252 421 |
−31,05 |
22 869 |
−32,12 |
|
| 2025-08-14 |
NP |
FLBDX - TOTAL RETURN BOND FUND Retail Class
|
|
|
|
129 018 |
10,11 |
11 950 |
12,58 |
|
| 2025-08-28 |
NP |
PODCX - Aristotle Portfolio Optimization Growth Fund Class C
|
|
|
|
68 756 |
104,98 |
6 368 |
109,61 |
|
| 2025-06-25 |
NP |
WMBGX - Wells Fargo WealthBuilder Moderate Balanced Fund Class A
|
|
|
|
58 729 |
−5,36 |
5 283 |
−5,96 |
|
| 2025-06-25 |
NP |
WGAFX - Wells Fargo WealthBuilder Growth Allocation Fund Class A
|
|
|
|
55 879 |
−6,56 |
5 027 |
−7,17 |
|
| 2025-07-29 |
NP |
WAVLX - Wavelength Interest Rate Neutral Fund
|
|
|
|
18 600 |
−26,48 |
1 685 |
−27,62 |
|
| 2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
4 107 |
−1,63 |
380 |
0,53 |
|
| 2025-06-25 |
NP |
WCCFX - Wells Fargo WealthBuilder Conservative Allocation Fund Class C
|
|
|
|
27 035 |
−6,48 |
2 432 |
−7,07 |
|
| 2025-08-28 |
NP |
GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares
|
|
|
|
126 418 |
5,21 |
11 709 |
7,56 |
|
| 2025-08-28 |
NP |
POBAX - Aristotle Portfolio Optimization Moderate Conservative Fund Class A
|
|
|
|
62 544 |
100,32 |
5 793 |
104,81 |
|
| 2025-06-25 |
NP |
WARAX - Wells Fargo Absolute Return Fund Class A
|
|
|
|
238 000 |
0,00 |
21 410 |
−0,65 |
|
| 2025-08-28 |
NP |
TFAZX - TFA Tactical Income Fund Class I
|
|
|
|
1 790 |
−87,03 |
166 |
−86,80 |
|
| 2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
14 695 |
0,00 |
1 331 |
−0,45 |
|
| 2025-06-25 |
NP |
EAAFX - Wells Fargo Asset Allocation Fund Class A
|
|
|
|
418 320 |
−5,43 |
37 632 |
−6,05 |
|
| 2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
118 555 |
1,58 |
10 981 |
3,85 |
|
| 2025-06-30 |
NP |
PIAFX - Invesco Multi-Asset Income Fund Class A
|
|
|
|
213 000 |
23,12 |
19 161 |
22,32 |
|
| 2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
49 613 |
0,00 |
4 595 |
2,25 |
|
| 2025-08-22 |
NP |
FNMIX - Fidelity New Markets Income Fund
|
|
|
|
525 100 |
|
48 635 |
|
|
| 2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
17 504 |
0,00 |
1 586 |
−1,55 |
|
| 2025-08-27 |
NP |
HCMFX - HCM Dynamic Income Fund Investor Class Shares
|
|
|
|
131 146 |
−5,67 |
12 147 |
−3,56 |
|
| 2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
83 138 |
−12,92 |
7 479 |
−13,49 |
|
| 2025-06-24 |
NP |
NSTLX - Neuberger Berman Strategic Income Fund Institutional Class
|
|
|
|
207 996 |
|
18 711 |
|
|
| 2025-05-30 |
NP |
GPINX - GuidePath(R) Income Fund
|
|
|
|
158 687 |
72,42 |
14 375 |
75,43 |
|
.
