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Overview
Returns
Income
Allocations
Fees
About
Security Type
Management Style
Share Class Type
Share Class Account
As of
6/30/26
Strategic Advisers Fidelity Core Income Fund
FIWGX | Fund | Other
$9.22
+0.11%
$89.77 B
0.00%
-
4.64%
4.34%
0.56%
-
0.41%
Strategic Advisers Core Income Fund
FPCIX | Fund | Other
$9.20
0.00%
$41.83 B
0.00%
-
4.75%
4.33%
0.30%
2.24%
0.50%
Fidelity Capital & Income Fund
FAGIX | Fund | Other
$11.33
-0.79%
$15.64 B
0.00%
-
17.06%
13.10%
7.22%
8.40%
0.92%
Strategic Advisers Municipal Bond Fund
FSMUX | Fund | Other
$8.91
+0.11%
$13.80 B
0.00%
-
5.39%
3.85%
-
-
0.44%
Osterweis Strategic Income Fund
OSTIX | Fund | Investor
$11.16
-0.45%
$5.74 B
5.65%
$0.63
4.04%
7.47%
4.47%
5.25%
0.83%
Roundhill Magnificent Seven ETF
MAGS | Active ETF
$63.52
+3.12%
$4.75 B
1.54%
$0.98
12.46%
28.40%
-
-
0.30%
Strategic Advisers Short Duration Fund
FAUDX | Fund | Other
$9.93
+0.10%
$3.97 B
0.00%
-
3.50%
4.92%
3.06%
2.51%
0.45%
Potomac Defensive Bull Fund
CRDBX | Fund | Other
$16.38
-0.91%
$3.43 B
0.75%
$0.12
33.49%
18.61%
15.15%
-
1.39%
Victory Cornerstone Moderately Aggressive Fund (Formerly USAA Cornerstone Moderately Aggressive Fund)
USCRX | Fund | Other
$29.74
-0.30%
$3.06 B
1.82%
$0.54
17.45%
12.85%
6.40%
7.33%
1.18%
State Farm Balanced Fund
STFBX | Fund | Other
$101.48
+0.17%
$2.82 B
1.90%
$1.93
21.02%
15.60%
9.89%
10.43%
0.17%
Variant Alternative Income Fund
NICHX | Fund | Other
$25.98
0.00%
$2.56 B
9.04%
$2.35
9.09%
7.12%
7.98%
-
-
GMO Implementation Fund
GIMFX | Fund | Other
$17.12
0.00%
$2.33 B
6.25%
$1.07
26.70%
17.13%
10.26%
7.38%
0.47%
Tri-Continental Corp
XTYCX | Fund | Other
$37.83
-0.18%
$2.08 B
0.00%
-
17.49%
16.20%
9.61%
12.51%
0.46%
NASDAQ-100® 2x Strategy Fund
RYVLX | Fund | A
$844.95
-2.29%
$1.86 B
0.00%
-
53.25%
41.51%
19.61%
34.64%
1.87%
Wlmg Coll Invst Shs -R1- flexPATH Index Plus Moderate 2035 Fund
WFPMCX | Fund | Other
$24.96
-0.06%
$1.84 B
0.00%
-
14.65%
13.32%
6.42%
-
0.34%
Strategic Advisers Income Opportunities Fund
FPIOX | Fund | Other
$8.94
-0.22%
$1.76 B
0.00%
-
8.33%
9.32%
4.57%
5.72%
0.77%
Wlmg Coll Invst Shs -R1- flexPATH Index Plus Moderate 2045 Fund
WFPMDX | Fund | Other
$29.85
-0.13%
$1.44 B
0.00%
-
18.62%
16.56%
8.52%
-
0.35%
flexPATH Index Moderate 2035 Fund Class R1
WFIMCX | Fund | Other
$23.40
-0.04%
$1.44 B
0.00%
-
15.69%
13.68%
6.70%
-
0.13%
INVESCO V.I. EQUITY AND INCOME FUND
UEIIX | Fund | Other
$19.33
+0.26%
$1.38 B
1.80%
$0.35
14.31%
12.52%
7.42%
9.23%
0.82%
John Hancock Tax-Advantaged Dividend Income Fund
XHTDX | Fund | Other
$27.06
+0.78%
$1.37 B
7.01%
$1.90
16.70%
16.95%
9.55%
7.70%
1.56%
Wilmington Trust Collective Investment Trust I IndexSelect Moderate 2035 Fund
WISMEX | Fund | Other
$21.86
-0.07%
$1.34 B
0.00%
-
14.94%
13.03%
6.87%
-
0.15%
GMO Benchmark-Free Fund
GBFFX | Fund | Other
$24.09
+0.04%
$1.31 B
8.02%
$1.93
24.34%
16.04%
9.28%
7.48%
0.63%
Victory Cornerstone Moderate Fund (Formerly USAA Cornerstone Moderate Fund)
USBSX | Fund | Other
$16.74
-0.18%
$1.26 B
1.98%
$0.33
15.05%
11.35%
5.37%
6.48%
1.21%
Fidelity SAI Convertible Arbitrage Fund
FSAWX | Fund | Other
$11.31
+0.71%
$1.17 B
2.99%
$0.34
11.53%
-
-
-
1.49%
Wilmington Trust Collective Investment Trust -R1- flexPATH Index Moderate 2045 Fund
WFIMDX | Fund | Other
$27.78
-0.09%
$1.11 B
0.00%
-
20.14%
17.15%
8.96%
-
0.13%
John Hancock Premium Dividend Fund
XPDTX | Fund | Other
$14.57
+0.48%
$1.09 B
6.79%
$0.99
15.51%
16.40%
8.18%
7.25%
1.82%
Cohen & Steers REIT and Preferred and Income Fund Inc
XRNPX | Fund | Other
$22.35
+1.13%
$1.05 B
7.30%
$1.63
14.57%
12.58%
4.80%
7.56%
1.78%
State Street Total Return V.I.S. Fund
SSTTX | Fund | Other
$18.26
-0.44%
$1.02 B
2.12%
$0.39
16.74%
13.76%
6.36%
4.30%
0.95%
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