| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 150.148.165 $ | +17.910.865 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.14210774704%, transparent 59.14210774704%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+18,3 %</div> | 133.084.288 $ | +1.033 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 93.771186440678%, transparent 93.771186440678%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+87,5 %</div> | 1.180 $ | |||
| AE Wealth Management LLC | 111.195.721 $ | +11.180.202 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.589233606837%, transparent 55.589233606837%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+11,2 %</div> | 100.015.519 $ | |||||
| ENVESTNET ASSET MANAGEMENT INC | 7.005.147 $ | +1.717.222 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 66.237200792371%, transparent 66.237200792371%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+32,5 %</div> | 5.287.925 $ | |||||
| TRUIST FINANCIAL CORP | 7.005.147 $ | +1.720.272 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 66.275427517207%, transparent 66.275427517207%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+32,6 %</div> | 5.284.875 $ | |||||
| Key Capital Management, INC | 6.260.965 $ | +1.411.015 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 64.546696357694%, transparent 64.546696357694%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+29,1 %</div> | 4.849.950 $ | |||||
| LifeWealth Investments, LLC | 3.312.688 $ | +356.409 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.028000063593%, transparent 56.028000063593%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+12,1 %</div> | 2.956.279 $ | |||||
| Simplicity Wealth,LLC | 3.002.400 $ | +476.221 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.425717655004%, transparent 59.425717655004%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+18,9 %</div> | 2.526.179 $ | |||||
| B.O.S.S. Retirement Advisors, LLC | 2.469.944 $ | +205.219 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.530770844142%, transparent 54.530770844142%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+9,1 %</div> | 2.264.725 $ | |||||
| Quest 10 Wealth Builders, Inc. | 1.733.853 $ | +214.453 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.057160721337%, transparent 57.057160721337%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+14,1 %</div> | 1.519.400 $ | |||||
| FLP Wealth Management, LLC | 1.278.011 $ | +238.028 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 61.443840908938%, transparent 61.443840908938%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+22,9 %</div> | 1.039.983 $ | |||||
| Kingdom Financial Group LLC. | 1.216.900 $ | +91.877 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.08333874063%, transparent 54.08333874063%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+8,2 %</div> | 1.125.023 $ | |||||
| Centennial Advisors, LLC | 1.191.841 $ | +80.947 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.643326906077%, transparent 53.643326906077%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,3 %</div> | 1.110.894 $ | |||||
| Lloyd Advisory Services, LLC. | 845.494 $ | -279.529 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.576742875479%, #f44336 37.576742875479%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-24,8 %</div> | 1.125.023 $ | |||||
| FSA Advisors, Inc. | 1.019.502 $ | +227.902 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 64.395022738757%, transparent 64.395022738757%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+28,8 %</div> | 791.600 $ | |||||
| Slagle Financial, LLC | 908.426 $ | +113.274 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.122789101958%, transparent 57.122789101958%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+14,2 %</div> | 795.152 $ | |||||
| Raleigh Capital Management Inc. | 768.482 $ | +175.505 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 64.798634685662%, transparent 64.798634685662%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+29,6 %</div> | 592.977 $ | |||||
| JANE STREET GROUP, LLC | 636.775 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 608.975 $ | ||||||||
| SMART Wealth LLC | 395.513 $ | -52.683 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.122772180028%, #f44336 44.122772180028%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-11,8 %</div> | 448.196 $ | |||||
| Rothschild Wealth LLC | 200.231 $ | ||||||||
| Montgomery Financial Services LLC | 115.444 $ | ||||||||
| Networth Advisors, LLC | 84.611 $ | +13.261 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.292922214436%, transparent 59.292922214436%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+18,6 %</div> | 71.350 $ | |||||
| TOUNJIAN ADVISORY PARTNERS, LLC | 74.871 $ | ||||||||
| UBS Group AG | 42.192 $ | +20.442 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 96.993103448276%, transparent 96.993103448276%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+94,0 %</div> | 21.750 $ | |||||
| CoreCap Advisors, LLC | 10.429 $ | ||||||||
| OSAIC HOLDINGS, INC. | 5.302 $ | +27 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.255924170616%, transparent 50.255924170616%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,5 %</div> | 5.275 $ | |||||
| Sterling Capital Management LLC | 5.051 $ | +801 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.423529411765%, transparent 59.423529411765%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+18,8 %</div> | 4.250 $ | |||||
| Sound Income Strategies, LLC | 2.213 $ | +1.033 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 93.771186440678%, transparent 93.771186440678%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+87,5 %</div> | 1.180 $ | |||||
| 150.148.165 $ | +17.910.865 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.14210774704%, transparent 59.14210774704%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+18,3 %</div> | 133.084.288 $ | +1.033 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 93.771186440678%, transparent 93.771186440678%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+87,5 %</div> | 1.180 $ | |||