| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| AdvisorOne Funds | CLS Growth and Income Fund CLERX, GINCX |
35 | 300.11 | 0.66 | 35.28 | 11.77 | Long | Oct 2021 |
| Fidelity Charles Street Trust | Fidelity Asset Manager 30% FTANX, FTAAX, FCANX, FTTNX, FTINX, FIKWX |
29 | 2,056.00 | 2.04 | 102.92 | 5.02 | Long | Sep 2024 |
| Fidelity Charles Street Trust | Fidelity Asset Manager 20% FASIX, FTAWX, FTCWX, FTDWX, FTIWX, FIKVX |
30 | 5,384.10 | 5.30 | 267.43 | 4.97 | Long | Sep 2024 |
| Northern Lights Fund Trust | PFG Fidelity Insititutional AM Bond ESG Strategy |
7 | 58.44 | 0.05 | 2.22 | 3.81 | Long | Jul 2024 |
