2025-08-28 |
NP |
GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares
|
|
|
|
197.062 |
-3,79 |
19.549 |
-3,52 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
20.646 |
93,62 |
2.025 |
91,58 |
|
2025-07-23 |
NP |
ISOLX - Voya Target In-Retirement Fund Class I
|
|
|
|
148.773 |
-1,96 |
14.595 |
-3,09 |
|
2025-03-27 |
NP |
TCHDX - Transamerica ClearTrack 2035 R6
|
|
|
|
60.483 |
49,61 |
5.891 |
48,09 |
|
2025-06-24 |
NP |
TNLIX - 1290 Retirement 2035 Fund Class I
|
|
|
|
4.295 |
-2,94 |
425 |
-1,16 |
|
2025-06-25 |
NP |
WGBAX - Wells Fargo WealthBuilder Growth Balanced Fund Class A
|
|
|
|
120.422 |
-8,27 |
11.924 |
-6,74 |
|
2025-06-26 |
NP |
TCTKX - Transamerica ClearTrack 2025 R3
|
|
|
|
95.786 |
|
9.485 |
|
|
2025-06-24 |
NP |
MOEAX - MainStay Growth ETF Allocation Fund Class A
|
|
|
|
37.770 |
-2,40 |
3.740 |
-0,80 |
|
2025-08-28 |
NP |
TFAZX - TFA Tactical Income Fund Class I
|
|
|
|
13.300 |
-8,90 |
1.319 |
-8,66 |
|
2025-03-27 |
NP |
TCTOX - Transamerica ClearTrack 2055 Class R1
|
|
|
|
726 |
57,14 |
71 |
55,56 |
|
2025-08-27 |
NP |
HCMEX - HCM Income Plus Fund Class A Shares
|
|
|
|
1.134.190 |
-7,23 |
112.512 |
-6,96 |
|
2025-03-27 |
NP |
TCRTX - Transamerica ClearTrack 2040 R1
|
|
|
|
32.329 |
42,38 |
3.149 |
40,91 |
|
2025-06-26 |
NP |
TCTQX - Transamerica ClearTrack 2040 R3
|
|
|
|
36.474 |
|
3.612 |
|
|
2025-08-29 |
NP |
CASIX - Catalyst/Aspect Enhanced Multi-Asset Fund Class I
|
|
|
|
130.085 |
3,93 |
12.904 |
4,22 |
|
2025-03-27 |
NP |
TDITX - Transamerica ClearTrack 2025 R1
|
|
|
|
92.061 |
45,06 |
8.967 |
43,55 |
|
2025-06-26 |
NP |
TCTTX - Transamerica ClearTrack 2045 R3
|
|
|
|
11.936 |
|
1.182 |
|
|
2025-03-27 |
NP |
TCITX - Transamerica ClearTrack Retirement Income R1
|
|
|
|
200.319 |
229,94 |
19.511 |
226,54 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
236.460 |
9,06 |
23.197 |
7,79 |
|
2025-07-29 |
NP |
SGPGX - SGI Prudent Growth Fund Class I Shares
|
|
|
|
54.600 |
17,85 |
5.356 |
16,49 |
|
2025-03-27 |
NP |
TCSOX - Transamerica ClearTrack 2060 Class R1
|
|
|
|
420 |
18,64 |
41 |
17,65 |
|
2025-07-22 |
NP |
DCFFX - Destinations Core Fixed Income Fund Class I
|
|
|
|
130.897 |
-57,77 |
12.841 |
-58,24 |
|
2025-08-28 |
NP |
WMKTX - WesMark Tactical Opportunity Fund
|
|
|
|
55.252 |
-13,60 |
5.481 |
-13,37 |
|
2025-06-24 |
NP |
MNERX - MainStay Conservative ETF Allocation Fund Class R3
|
|
|
|
152.526 |
-4,14 |
15.103 |
-2,54 |
|
2025-06-24 |
NP |
TNQIX - 1290 Retirement 2055 Fund Class I
|
|
|
|
3.020 |
0,00 |
299 |
1,70 |
|
2025-08-27 |
NP |
FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class
|
|
|
|
1.795.751 |
102,27 |
178.138 |
102,85 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
396.297 |
37,45 |
38.877 |
35,85 |
|
2025-06-24 |
NP |
TNKIX - 1290 Retirement 2030 Fund Class I
|
|
|
|
4.475 |
0,00 |
443 |
1,84 |
|
2025-06-26 |
NP |
TCTLX - Transamerica ClearTrack 2030 R3
|
|
|
|
93.050 |
|
9.214 |
|
|
2025-06-26 |
NP |
TCTUX - Transamerica ClearTrack 2050 R3
|
|
|
|
4.033 |
|
399 |
|
|
2025-03-27 |
NP |
TCPTX - Transamerica ClearTrack 2045 R1
|
|
|
|
11.382 |
41,46 |
1.109 |
40,08 |
|
2025-07-23 |
NP |
IRSNX - Voya Target Retirement 2035 Fund Class I
|
|
|
|
206.494 |
2,58 |
20.257 |
1,39 |
|
2025-06-24 |
NP |
TNOIX - 1290 Retirement 2045 Fund Class I
|
|
|
|
6.223 |
0,00 |
616 |
1,65 |
|
2025-03-27 |
NP |
TRNTX - Transamerica ClearTrack 2050 R1
|
|
|
|
4.354 |
28,29 |
424 |
26,95 |
|
2025-06-26 |
NP |
TCTMX - Transamerica ClearTrack 2035 R3
|
|
|
|
65.604 |
|
6.496 |
|
|
2025-06-24 |
NP |
TNJIX - 1290 Retirement 2025 Fund Class I
|
|
|
|
425 |
-15,84 |
42 |
-14,29 |
|
2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
1.461 |
-98,99 |
143 |
-99,01 |
|
2025-08-28 |
NP |
GPINX - GuidePath(R) Income Fund
|
|
|
|
88.594 |
-9,41 |
8.789 |
-9,15 |
|
2025-06-23 |
NP |
PGDIX - Global Diversified Income Fund Institutional Class
|
|
|
|
27.168 |
-13,18 |
2.690 |
-11,72 |
|
2025-07-23 |
NP |
IRSOX - Voya Target Retirement 2040 Fund Class I
|
|
|
|
24.801 |
2,19 |
2.433 |
1,00 |
|
2025-08-29 |
NP |
AIIFX - Timber Point Alternative Income Fund Institutional Class Shares
|
|
|
|
9.500 |
0,00 |
942 |
0,32 |
|
2025-07-23 |
NP |
IRSMX - Voya Target Retirement 2030 Fund Class I
|
|
|
|
206.255 |
2,85 |
20.234 |
1,65 |
|
2025-06-25 |
NP |
WCCFX - Wells Fargo WealthBuilder Conservative Allocation Fund Class C
|
|
|
|
44.892 |
-8,54 |
4.445 |
-7,01 |
|
2025-06-25 |
NP |
WGAFX - Wells Fargo WealthBuilder Growth Allocation Fund Class A
|
|
|
|
55.200 |
-8,78 |
5.466 |
-7,26 |
|
2025-06-26 |
NP |
TCTZX - Transamerica ClearTrack Retirement Income R3
|
|
|
|
185.443 |
|
18.363 |
|
|
2025-06-25 |
NP |
WMBGX - Wells Fargo WealthBuilder Moderate Balanced Fund Class A
|
|
|
|
97.021 |
-7,39 |
9.607 |
-5,85 |
|
2025-06-24 |
NP |
TNWIX - 1290 Retirement 2050 Fund Class I
|
|
|
|
4.826 |
0,00 |
478 |
1,49 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
140 |
-66,90 |
14 |
-68,29 |
|
2025-06-24 |
NP |
MDAKX - MainStay Moderate ETF Allocation Fund Class C
|
|
|
|
300.757 |
-2,59 |
29.781 |
-0,98 |
|
2025-06-27 |
NP |
TUIFX - Toews Unconstrained Income Fund
|
|
|
|
43.800 |
192,00 |
4.337 |
196,85 |
|
2025-04-24 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
305.138 |
|
30.285 |
|
|
2025-07-23 |
NP |
IRSLX - Voya Target Retirement 2025 Fund Class I
|
|
|
|
204.918 |
3,99 |
20.102 |
2,78 |
|
2025-03-27 |
NP |
TDFTX - Transamerica ClearTrack 2030 R1
|
|
|
|
87.077 |
47,32 |
8.481 |
45,80 |
|
2025-05-29 |
NP |
ACEFX - Absolute Strategies Fund Institutional Shares
|
|
Short
|
|
-4.200 |
-0,00 |
-415 |
2,22 |
|
2025-03-27 |
NP |
TCFTX - Transamerica ClearTrack 2015 R1
|
|
|
|
652 |
-98,23 |
64 |
-98,26 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
59.632 |
0,85 |
5.850 |
-0,32 |
|
2025-03-27 |
NP |
TCHTX - Transamerica ClearTrack 2020 R1
|
|
|
|
722 |
-97,92 |
70 |
-97,95 |
|
2025-06-24 |
NP |
TNIIX - 1290 Retirement 2020 Fund Class I
|
|
|
|
4.068 |
0,00 |
403 |
1,52 |
|
2025-06-24 |
NP |
TNNIX - 1290 Retirement 2040 Fund Class I
|
|
|
|
7.345 |
0,00 |
727 |
1,68 |
|