| PHSFX | PHSFX | 0.00 | N/A | Mutual Fund | NAS |
| WHSAX | WHV/EAM International Small Cap | 9.59 | N/A | Mutual Fund | NAS |
| PHSWX | PHSWX | 8.59 | N/A | Mutual Fund | NAS |
| PHSGX | PHSGX | 0.00 | N/A | Mutual Fund | NAS |
| PHSDX | PIMCO High Yield Spectrum Fd Cl | 9.78 | N/A | Mutual Fund | NAS |
| RHSAX | RHSAX | 9.68 | N/A | Mutual Fund | NAS |
| PNSAX | Putnam Small Cap Growth Class A | 68.79 | N/A | Mutual Fund | NAS |
| PHSYX | Putnam Global Health Care Fund | 70.98 | N/A | Mutual Fund | NAS |
| PKSAX | Virtus KAR Small-Cap Core Fund | 49.06 | N/A | Mutual Fund | NAS |
| PHYAX | PIMCO Funds: High Yield Fund Ad | 7.93 | N/A | Mutual Fund | NAS |
| PHSTX | Putnam Global Health Care Fund | 63.49 | N/A | Mutual Fund | NAS |
| IHSAX | Hartford Small Company Fund Cla | 18.82 | N/A | Mutual Fund | NAS |
| PPSAX | Principal Funds, Inc. - Spectru | 9.14 | N/A | Mutual Fund | NAS |
| PQSAX | Virtus KAR Small-Cap Value Fund | 23.67 | N/A | Mutual Fund | NAS |
| PTSAX | PIMCO Total Return ESG Fund Ins | 7.54 | N/A | Mutual Fund | NAS |
| SHSAX | BlackRock HlthSc Op A | 71.58 | N/A | Mutual Fund | NAS |
| PHSMX | PHSMX | 0.00 | N/A | Mutual Fund | NAS |
| CHSAX | Victory CEMP US Small Cap Volat | 11.43 | N/A | Mutual Fund | NAS |
| PLSAX | Principal Fds, Inc. LargeCap S& | 26.83 | N/A | Mutual Fund | NAS |
| AHSAX | Alger Health Sciences Fund Clas | 21.82 | N/A | Mutual Fund | NAS |
| PHSRX | Putnam Global Health Care Fund | 56.67 | N/A | Mutual Fund | NAS |
| PHASX | Principal Fds, Inc. MidCap Grow | 7.28 | N/A | Mutual Fund | NAS |
| PHSSX | PHSSX | 0.00 | N/A | Mutual Fund | NAS |
| PESAX | Principal Fds, Inc. LargeCap Va | 19.17 | N/A | Mutual Fund | NAS |
| PRSAX | T. Rowe Price Global Multi-Sect | 9.91 | N/A | Mutual Fund | NAS |