BIRMINGHAM, AL
Allocation by class
Portfolio Concentration
Top 3 weight
46.1%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 8.12M
Full voting authority
8.12M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNIFIED SER TRSOLE | ONEASCENT CORE P | 2.56M | SH | $58.21M 19.24% | 2.56M | 0.00 | 0.00 |
UNIFIED SER TRSOLE | ONEASCENT INTL | 954.74K | SH | $41.11M 13.59% | 954.74K | 0.00 | 0.00 |
UNIFIED SER TRSOLE | ONEASCENT LARGE | 1.17M | SH | $40.03M 13.24% | 1.17M | 0.00 | 0.00 |
UNIFIED SER TRSOLE | ONEASCENT EMGRG | 448.43K | SH | $18.08M 5.98% | 448.43K | 0.00 | 0.00 |
UNIFIED SER TRSOLE | ONEASCENT ENHANC | 581.25K | SH | $17.32M 5.73% | 581.25K | 0.00 | 0.00 |
STRATEGY SHSSOLE | EVENTIDE HIGH DI | 243.32K | SH | $7.06M 2.33% | 243.32K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 292.46K | SH | $6.98M 2.31% | 292.46K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 142.60K | SH | $5.63M 1.86% | 142.60K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | CLO ETF | 82.93K | SH | $4.37M 1.45% | 82.93K | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | STATE STREET BLA | 152.29K | SH | $4.24M 1.40% | 152.29K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 64.27K | SH | $3.83M 1.27% | 64.27K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 36.27K | SH | $3.50M 1.16% | 36.27K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 65K | SH | $3.27M 1.08% | 65K | 0.00 | 0.00 |
US BANCORPSOLE | COM NEW | 57.98K | SH | $3.02M 1.00% | 57.98K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 37.36K | SH | $2.99M 0.99% | 37.36K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 51.91K | SH | $2.63M 0.87% | 51.91K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 34.34K | SH | $2.58M 0.85% | 34.34K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 15.56K | SH | $2.26M 0.75% | 15.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.99K | SH | $2.03M 0.67% | 7.99K | 0.00 | 0.00 |
TIDAL TRUST IIISOLE | AFFORDABLE HOUS | 104.97K | SH | $1.82M 0.60% | 104.97K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 34.72K | SH | $1.76M 0.58% | 34.72K | 0.00 | 0.00 |
ELEVATION SERIES TRUSTSOLE | SOVEREIGNS CAPIT | 63.90K | SH | $1.71M 0.57% | 63.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.50K | SH | $1.58M 0.52% | 5.50K | 0.00 | 0.00 |
COCA COLA CONS INCSOLE | COM | 8.12K | SH | $1.56M 0.51% | 8.12K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 12.97K | SH | $1.51M 0.50% | 12.97K | 0.00 | 0.00 |