2025-07-29 |
NP |
JRTGX - Multi-Index 2030 Lifetime Portfolio Class 1
|
|
|
|
65 922 |
11,02 |
35 714 |
10,09 |
|
2025-07-29 |
NP |
JRLDX - Multi-Index 2010 Lifetime Portfolio Class 1
|
|
|
|
628 |
−4,41 |
340 |
−5,03 |
|
2025-07-29 |
NP |
JLMOX - Multi-Index Lifestyle Moderate Portfolio Class 1
|
|
|
|
10 858 |
−13,18 |
5 882 |
−13,91 |
|
2025-08-29 |
NP |
RNECX - Rational/RGN Hedged Equity Fund Class C
|
|
|
|
8 800 |
0,00 |
4 999 |
10,53 |
|
2025-08-12 |
NP |
KADIX - Kensington Active Advantage Fund Institutional Class Shares
|
|
|
|
8 450 |
−59,57 |
4 800 |
−57,38 |
|
2025-07-29 |
NP |
JRLQX - Multi-Index 2045 Lifetime Portfolio Class 1
|
|
|
|
169 633 |
4,63 |
91 900 |
3,76 |
|
2025-08-26 |
NP |
EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares
|
|
|
|
1 092 |
|
620 |
|
|
2025-07-29 |
NP |
JAAJX - Multi-Index 2065 Lifetime Portfolio Class R4
|
|
|
|
28 794 |
15,24 |
15 599 |
14,28 |
|
2025-08-26 |
NP |
EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares
|
|
|
|
15 550 |
|
8 833 |
|
|
2025-08-21 |
NP |
LCAIX - Lazard Opportunistic Strategies Portfolio Institutional Shares
|
|
|
|
8 755 |
0,00 |
4 973 |
10,54 |
|
2025-08-28 |
NP |
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F
|
|
|
|
7 248 |
0,00 |
4 117 |
10,55 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
29 602 |
−36,56 |
16 815 |
−29,89 |
|
2025-07-29 |
NP |
JLGOX - Multi-Index Lifestyle Growth Portfolio Class 1
|
|
|
|
60 224 |
−27,74 |
32 627 |
−28,34 |
|
2025-08-28 |
NP |
GPMIX - GuidePath(R) Multi-Asset Income Allocation Fund Service Shares
|
|
|
|
1 117 |
0,36 |
634 |
11,03 |
|
2025-08-01 |
NP |
SAPEX - Spectrum Advisors Preferred Fund Investor Class Shares
|
|
|
|
2 700 |
−6,90 |
1 534 |
2,89 |
|
2025-08-29 |
NP |
CFNDX - Cargile Fund
|
|
|
|
11 976 |
−2,08 |
6 803 |
8,23 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
JIBOX - Multi-Index Lifestyle Balanced Portfolio Class 1
|
|
|
|
43 226 |
−17,09 |
23 418 |
−17,79 |
|
2025-07-29 |
NP |
JRLOX - Multi-Index 2020 Lifetime Portfolio Class 1
|
|
|
|
3 066 |
6,09 |
1 661 |
5,26 |
|
2025-07-29 |
NP |
JRTBX - Multi-Index 2025 Lifetime Portfolio Class 1
|
|
|
|
7 051 |
10,73 |
3 820 |
9,77 |
|
2025-08-12 |
NP |
DFNDX - Kensington Defender Fund Institutional Class
|
|
|
|
32 686 |
|
18 567 |
|
|
2025-08-26 |
NP |
EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares
|
|
|
|
251 |
|
143 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
254 819 |
−1,35 |
129 891 |
−9,12 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
5 248 |
−2,96 |
2 697 |
−7,45 |
|
2025-09-02 |
NP |
NTAIX - Navigator Tactical U.S. Allocation Fund Class I
|
|
|
|
6 300 |
−53,33 |
3 660 |
−51,00 |
|
2025-08-12 |
NP |
KAGCX - Kensington Dynamic Growth Fund Class C Shares
|
|
|
|
242 610 |
−60,68 |
137 810 |
−58,55 |
|
2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares
|
|
|
|
1 583 |
|
899 |
|
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
76 417 |
63,61 |
41 749 |
61,51 |
|
2025-07-29 |
NP |
JRLKX - Multi-Index 2015 Lifetime Portfolio Class R4
|
|
|
|
837 |
−1,41 |
453 |
−2,16 |
|
2025-07-29 |
NP |
JLKZX - Multi-Index 2055 Lifetime Portfolio Class 1
|
|
|
|
131 121 |
7,19 |
71 036 |
6,29 |
|
2025-08-14 |
NP |
MYIFX - Monetta Core Growth Fund
|
|
|
|
13 500 |
0,00 |
7 668 |
10,54 |
|
2025-08-26 |
NP |
EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares
|
|
|
|
8 704 |
|
4 944 |
|
|
2025-08-29 |
NP |
MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A
|
|
|
|
246 237 |
−6,63 |
139 870 |
3,20 |
|
2025-06-25 |
NP |
REMIX - STANDPOINT MULTI-ASSET FUND Investor Class
|
|
|
|
158 900 |
−5,92 |
80 998 |
−13,33 |
|
2025-06-05 |
NP |
GTSOX - Secured Options Portfolio - Advisor Shares
|
|
|
|
30 000 |
0,00 |
15 292 |
−7,87 |
|
2025-07-24 |
NP |
SPDAX - DWS Multi-Asset Conservative Allocation Fund Class A
|
|
|
|
3 537 |
−63,89 |
1 916 |
−64,19 |
|
2025-08-28 |
NP |
SIRAX - Sierra Tactical All Asset Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
PLUSX - DWS Multi-Asset Moderate Allocation Fund Class A
|
|
|
|
2 314 |
−53,12 |
1 254 |
−53,52 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
303 010 |
−3,19 |
172 119 |
7,00 |
|
2025-07-29 |
NP |
JRTKX - Multi-Index 2035 Lifetime Portfolio Class 1
|
|
|
|
138 445 |
9,35 |
75 004 |
8,44 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
36 370 |
−1,72 |
19 870 |
−2,99 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
42 352 |
|
24 057 |
|
|
2025-08-28 |
NP |
ACMAX - Absolute Capital Defender Fund Class A Shares
|
|
|
|
1 000 |
66,67 |
568 |
89,33 |
|
2025-08-28 |
NP |
AAMAX - Absolute Capital Asset Allocator Fund Class A Shares
|
|
|
|
2 800 |
0,00 |
1 590 |
10,57 |
|
2025-07-29 |
NP |
JRTTX - Multi-Index 2040 Lifetime Portfolio Class 1
|
|
|
|
171 136 |
5,61 |
92 715 |
4,73 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4 000 |
165,78 |
2 167 |
178,18 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
JRLWX - Multi-Index 2050 Lifetime Portfolio Class 1
|
|
|
|
170 042 |
7,99 |
92 122 |
7,09 |
|
2025-08-28 |
NP |
GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares
|
|
|
|
62 378 |
−14,52 |
35 433 |
−5,52 |
|
2025-07-29 |
NP |
JIIOX - Multi-Index Lifestyle Aggressive Portfolio Class 1
|
|
|
|
38 989 |
−21,36 |
21 123 |
−22,02 |
|
2025-07-25 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
45 420 |
0,00 |
24 607 |
−0,84 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
1 |
−100,00 |
1 |
−100,00 |
|
2025-08-27 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
36 535 |
−67,36 |
20 753 |
−63,92 |
|
2025-08-27 |
NP |
HDCAX - Rational Equity Armor Fund Class A Shares
|
|
|
|
1 420 |
−7,49 |
807 |
2,28 |
|
2025-08-21 |
NP |
SFBPX - Great-West SecureFoundation Balanced ETF Fund Class A
|
|
|
|
7 181 |
−2,02 |
4 079 |
8,31 |
|
2025-07-29 |
NP |
JHODX - 2070 Lifetime Blend Portfolio Class R6
|
|
|
|
43 |
|
23 |
|
|
2025-08-28 |
NP |
RQEAX - RESQ Dynamic Allocation Fund RESQ Dynamic Allocation Class A Shares
|
|
|
|
4 000 |
0,00 |
2 272 |
10,56 |
|
2025-08-26 |
NP |
EVAGX - The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares
|
|
|
|
15 422 |
|
8 760 |
|
|
2025-08-27 |
NP |
IRONX - Ironclad Managed Risk Fund
|
|
|
|
164 258 |
0,00 |
93 303 |
10,53 |
|
2025-07-29 |
NP |
JLCGX - Multi-Index Lifestyle Conservative Portfolio Class 1
|
|
|
|
18 034 |
2,99 |
9 770 |
2,13 |
|
2025-08-29 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
85 600 |
0,00 |
48 623 |
10,53 |
|
2025-08-28 |
NP |
GPSTX - GuidePath(R) Growth Allocation Fund Service Shares
|
|
|
|
392 623 |
−1,54 |
223 022 |
8,83 |
|
2025-07-29 |
NP |
JRODX - Multi-Index 2060 Lifetime Portfolio Class 1
|
|
|
|
78 445 |
9,31 |
42 498 |
8,40 |
|