| 2025-08-26 |
NP |
EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares
|
|
|
|
25 998 |
91,20 |
2 490 |
92,05 |
|
| 2025-08-08 |
NP |
QBDSX - Quantified Managed Income Fund Investor Class Shares
|
|
|
|
197 481 |
−53,21 |
18 913 |
−53,01 |
|
| 2025-08-26 |
NP |
EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares
|
|
|
|
14 459 |
10,27 |
1 385 |
10,72 |
|
| 2025-08-28 |
NP |
GPARX - GuidePath(R) Absolute Return Allocation Fund Service Shares
|
|
|
|
56 179 |
−39,81 |
5 380 |
−39,56 |
|
| 2025-08-28 |
NP |
GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares
|
|
|
|
240 320 |
13,82 |
23 015 |
14,30 |
|
| 2025-05-29 |
NP |
BTSAX - BTS Managed Income Fund Class A Shares
|
|
|
|
4 636 |
46,02 |
442 |
44,44 |
|
| 2025-07-22 |
NP |
GIDGX - Goldman Sachs Enhanced Dividend Global Equity Portfolio Institutional
|
|
|
|
6 990 |
−20,39 |
661 |
−22,42 |
|
| 2025-07-21 |
NP |
TTIFX - Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares
|
|
|
|
730 076 |
493,55 |
69 043 |
478,30 |
|
| 2025-06-18 |
NP |
NDMAX - Nationwide Investor Destinations Moderately Aggressive Fund Class A
|
|
|
|
50 790 |
−0,06 |
4 879 |
3,22 |
|
| 2025-07-30 |
NP |
DXKLX - Direxion Monthly 7-10 Year Treasury Bull 2X Fund Investor Class
|
|
|
|
43 228 |
284,66 |
4 088 |
281,70 |
|
| 2025-03-27 |
NP |
RLGAX - RiverFront Asset Allocation Growth & Income Investor Shares
|
|
|
|
17 369 |
−4,55 |
1 616 |
−6,05 |
|
| 2025-08-26 |
NP |
BBALX - Northern Global Tactical Asset Allocation Fund
|
|
|
|
20 390 |
0,00 |
1 953 |
0,41 |
|
| 2025-07-24 |
NP |
AIHAX - Horizon Active Income Fund Advisor Class
|
|
|
|
1 627 |
0,00 |
154 |
−1,29 |
|
| 2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
34 408 |
|
3 295 |
|
|
| 2025-07-24 |
NP |
HTFNX - Horizon Tactical Fixed Income Fund Investor Class
|
|
|
|
195 845 |
−3,41 |
18 521 |
−4,17 |
|
| 2025-07-22 |
NP |
TIGGX - Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional
|
|
|
|
73 722 |
−16,44 |
6 972 |
−18,60 |
|
| 2025-06-18 |
NP |
NDCAX - Nationwide Investor Destinations Conservative Fund Class A
|
|
|
|
145 291 |
−0,69 |
13 958 |
2,57 |
|
| 2025-08-08 |
NP |
QEVOX - Quantified Evolution Plus Fund Investor Class Shares
|
|
|
|
900 |
350,00 |
86 |
330,00 |
|
| 2025-08-28 |
NP |
TFAZX - TFA Tactical Income Fund Class I
|
|
|
|
10 000 |
222,58 |
958 |
224,41 |
|
| 2025-08-14 |
NP |
FLBDX - TOTAL RETURN BOND FUND Retail Class
|
|
|
|
122 616 |
|
11 743 |
|
|
| 2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
25 252 |
0,00 |
2 388 |
−0,79 |
|
| 2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
3 812 |
|
365 |
|
|
| 2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
180 864 |
|
17 321 |
|
|
| 2025-08-28 |
NP |
GPMIX - GuidePath(R) Multi-Asset Income Allocation Fund Service Shares
|
|
|
|
7 191 |
−4,97 |
689 |
−4,58 |
|
| 2025-06-18 |
NP |
NADCX - Nationwide Investor Destinations Moderately Conservative Fund Class A
|
|
|
|
74 144 |
−1,18 |
7 123 |
2,06 |
|
| 2025-05-29 |
NP |
BTFAX - BTS Tactical Fixed Income Fund Class A Shares
|
|
|
|
118 498 |
−16,01 |
11 301 |
−16,90 |
|
| 2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
39 620 |
0,00 |
3 747 |
−0,79 |
|
| 2025-08-26 |
NP |
EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares
|
|
|
|
9 283 |
113,30 |
889 |
114,22 |
|
| 2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
Short
|
|
−41 |
−69,63 |
−4 |
−75,00 |
|
| 2025-08-29 |
NP |
CGHIX - Timber Point Global Allocations Fund Institutional Class Shares
|
|
|
|
5 000 |
−50,00 |
479 |
−49,84 |
|
| 2025-06-18 |
NP |
NDAAX - Nationwide Investor Destinations Aggressive Fund Class A
|
|
|
|
70 033 |
−0,17 |
6 728 |
3,11 |
|
| 2025-08-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
318 624 |
707,50 |
30 515 |
536,64 |
|
| 2025-05-28 |
NP |
AIIFX - Timber Point Alternative Income Fund Institutional Class Shares
|
|
|
|
10 000 |
0,00 |
954 |
3,14 |
|
| 2025-08-26 |
NP |
EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares
|
|
|
|
9 513 |
222,69 |
911 |
224,20 |
|
| 2025-08-12 |
NP |
DFNDX - Kensington Defender Fund Institutional Class
|
|
|
|
146 875 |
94,23 |
14 066 |
95,06 |
|
| 2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
396 847 |
0,00 |
37 530 |
−0,79 |
|
| 2025-08-26 |
NP |
EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares
|
|
|
|
20 757 |
159,53 |
1 988 |
160,76 |
|
| 2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
11 637 886 |
−36,30 |
1 100 595 |
−36,80 |
|
| 2025-08-26 |
NP |
EVAGX - The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares
|
|
|
|
2 275 |
−47,11 |
218 |
−47,07 |
|
| 2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
139 133 |
|
13 325 |
|
|
| 2025-07-29 |
NP |
SGPGX - SGI Prudent Growth Fund Class I Shares
|
|
|
|
7 460 |
16,56 |
705 |
15,57 |
|
| 2025-06-18 |
NP |
NADMX - Nationwide Investor Destinations Moderate Fund Class A
|
|
|
|
214 229 |
−0,28 |
20 581 |
2,98 |
|
| 2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
6 690 |
|
641 |
|
|
| 2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
6 950 |
−34,13 |
666 |
−33,90 |
|
| 2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
202 123 |
0,00 |
19 115 |
−0,79 |
|
| 2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
199 671 |
|
19 122 |
|
|
.
