Symbol
Name
Last Price
Sector / Category
Type
Exchange
FAM Value Fund
108.30

--

Mutual Funds NAS
Fidelity Active Strategy - FAST
125.80

--

Mutual Funds FRA
Emerging Markets Debt FAM Fund
88.27

--

Mutual Funds FRA
MEAG FAIRRETURN I-A
55.58

--

Mutual Funds STU
State Farm Growth Fd
127.65

--

Mutual Funds NAS
AIA Global Multi-Factor Equity
16.72

--

Mutual Funds PNK
FA 529 EQUITY INCOME PORT-CL A
46.71

--

Mutual Funds NAS
FAM Global Income Fund Class A
93.68

--

Mutual Funds SES
Smart Factors US FAM Fund Class
192.83

--

Mutual Funds FRA
Fairholme Fd
32.25

--

Mutual Funds NAS
Wells Fargo Fd, Intermediate Ta
10.91

--

Mutual Funds NAS
Smart Global Defence FAM Fund 2
101.03

--

Mutual Funds PNK
Wells Fargo Fd, Emerging Growth
10.90

--

Mutual Funds NAS
CB-Accent Lux Far East Equity B
271.24

--

Mutual Funds PNK
FaithLife Cdn Equity (Core)",
50.66

--

Mutual Funds TOR
Sarasin-FairInvest-Universal-Fo
45.08

--

Mutual Funds FRA
AMUNDI European Equity Value FA
134.51

--

Mutual Funds FRA
FA Strategic Income 529 Port A
14.70

--

Mutual Funds NAS
FA 529 PORT 2031-CL C
26.30

--

Mutual Funds NAS
Wells Fargo Fd, Ultra Short-Ter
9.56

--

Mutual Funds NAS
Wells Fargo C&B Large Cap Value
13.86

--

Mutual Funds NAS
Smart Global Defence Fam Fund 2
101.83

--

Mutual Funds FRA
ERSTE FAIR INVEST EUR R01 T",
108.16

--

Mutual Funds FRA
Wells Fargo Index Asset Allocat
25.01

--

Mutual Funds NAS
State Farm Balanced Fd
96.01

--

Mutual Funds NAS

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