Instuitional Investor - Oneascent Financial Services Llc

Fund Profile
Filing Period:
Fund Name: Oneascent Financial Services Llc
Portfolio Value $1,400,375
Filing Period:
No. Security Ticker Shares Value % Port
1.
Unified Ser Tr
4,207,814 $96,027 6.86%
2.
Unified Ser Tr
2,193,670 $83,819 5.99%
3.
Spdr Series Trust
1,103,488 $80,168 5.72%
4.
Unified Ser Tr
2,273,667 $73,719 5.26%
5.
Vanguard Index Fds - S&P 500 ETF SHS
129,468 $73,717 5.26%