Morningstar Fds Tr-Morningstar Unconstrained Allocation Fd | 50,239 | 31 Jul 2023 | 0.15% | 9,347,468 |
Northern Lights Fd Tr II-Beacon Selective Risk ETF | 12,633 | 31 Aug 2023 | 0.04% | 2,350,495 |
Northern Lights Fd Tr II-Beacon Tactical Risk ETF | 12,482 | 31 Aug 2023 | 0.04% | 2,322,400 |
World Funds Tr-E-Valuator Aggressive Growth (85%-99%) RMS Fund | 12,719 | 30 Sept 2023 | 0.04% | 2,366,497 |
World Funds Tr-E-Valuator Growth (70%-85%) RMS Fund | 9,816 | 30 Sept 2023 | 0.03% | 1,826,364 |
Fidelity Macro Opportunities Fund | 1,752 | 31 Aug 2023 | 0.01% | 325,977 |
World Funds Tr-E-Valuator Moderate (50%-70%) RMS Fund | 3,933 | 30 Sept 2023 | 0.01% | 731,773 |
World Funds Tr-E-Valuator Conservative (15%-30%) RMS Fund | 805 | 30 Sept 2023 | 0.00% | 149,778 |
World Funds Tr-E-Valuator Conservative Moderate (30%-50%) RMS Fund | 574 | 30 Sept 2023 | 0.00% | 106,798 |
World Funds Tr-E-Valuator Very Conservative (0-15%) RMS Fund | 70 | 30 Sept 2023 | 0.00% | 13,024 |