Symbol
Name
Last Price
Sector / Category
Type
Exchange
First Eagle U.S. Value Fund Cla
23.61

--

Mutual Funds NAS
-
42.92

--

Mutual Funds NAS
Fidelity Flex Real Estate Fund
12.62

--

Mutual Funds NAS
Franklin Utilities Fund Cl R6
25.92

--

Mutual Funds NAS
First Eagle Global Income Build
13.69

--

Mutual Funds NAS
First Eagle Fund of America Cla
27.87

--

Mutual Funds NAS
Franklin Floating Rate Daily Ac
7.71

--

Mutual Funds NAS
Franklin Floating Rate Daily Ac
7.71

--

Mutual Funds NAS
Rx Traditional Fixed Income Fd
9.44

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Fidelity Advisor Freedom 2030 F
15.06

--

Mutual Funds NAS
Fidelity Advisor Equity Income
37.77

--

Mutual Funds NAS
-
11.53

--

Mutual Funds NAS
First Eagle Overseas Fund Class
27.44

--

Mutual Funds NAS
-
23.03

--

Mutual Funds NAS
First Eagle High Income Fund Cl
8.72

--

Mutual Funds NAS
Forward Equity Long/Short Fund
23.95

--

Mutual Funds NAS
-
36.50

--

Mutual Funds NAS
Loomis Sayles Core Plus Bond Fd
11.36

--

Mutual Funds NAS
First Eagle Global Fund Class R
74.11

--

Mutual Funds NAS
First Eagle Gold Fund Class R6
30.43

--

Mutual Funds NAS
Fidelity Advisor Freedom 2065 F
13.55

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Templeton Foreign Fund - Class
7.86

--

Mutual Funds NAS
Franklin Small Cap Value Fund -
63.67

--

Mutual Funds NAS

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