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 |
|