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 |
|
2025-08-27 |
NP |
ACEFX - Absolute Strategies Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
2025-03-27 |
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 |
|