Mutual Funds

Winners And Losers

Symbol Name Price % Chg
PTL060 Portland Focused Plus Series P 72.15 +13.24%
PTL061 Portland Focused Plus Series M 73.54 +13.13%
PTL015 Portland Focused Plus Series F 70.16 +13.13%
PTL640 Portland Focused Plus Series A 68.42 +13.02%
F00000T0WE Agilith North American Diversified LP 2495.79 +10.37%
GAL103 Galileo Growth and Income A 9.074 -6.10%
SPA1301 StoneCastle Cannabis Growth A 104.03 -6.40%
LWF052 LW Emering Market Fund Sr A 10.09 -6.67%
PCA106 SEI Emerging Markets Equity Class I 6.064 -6.81%
PCA114 SEI US Small Company Equity Class I 8.202 -7.48%

Largest Inflows & Outflows

Symbol Name 1M Net Flows USD
VFFSX Vanguard 500 Index Institutional Select 2.103B
VTPSX Vanguard Total Intl Stock Idx InstlPls 1.649B
VTBNX Vanguard Total Bond Market II Idx I 1.595B
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 1.544B
FXAIX Fidelity® 500 Index 1.483B
DODFX Dodge & Cox International Stock -938.56M
F00000QK6U MIP International Tilts Master Portfolio -1.018B
FLCPX Fidelity® SAI US Large Cap Index -1.131B
VIIIX Vanguard Institutional Index Instl Pl -1.388B
VINIX Vanguard Institutional Index I -1.866B

Largest Mutual Funds

Symbol Name AUM USD % Chg
VFIAX Vanguard 500 Index Admiral 275.66B +0.28%
VTSAX Vanguard Total Stock Mkt Idx Adm 224.95B +0.24%
FXAIX Fidelity® 500 Index 198.29B +0.29%
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 169.56B +0.24%
VGTSX Vanguard Total Intl Stock Index Inv 145.59B +0.12%
VITSX Vanguard Total Stock Market Idx I 139.89B +0.23%
VTSMX Vanguard Total Stock Mkt Idx Inv 138.96B +0.23%
VIIIX Vanguard Institutional Index Instl Pl 115.09B +0.29%
VINIX Vanguard Institutional Index I 113.79B +0.29%
VTPSX Vanguard Total Intl Stock Idx InstlPls 112.25B +0.11%

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