Instuitional Investor - Oneascent Financial Services Llc
Fund Profile
Filing Period:
| Fund Name: | Oneascent Financial Services Llc |
| Portfolio Value | $686,470,208 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - S&P 500 ETF SHS | 134,832 | $82,803,208 | 12.06% | |
| 2. | Spdr Series Trust | 996,297 | $78,049,920 | 11.37% | |
| 3. | Northern Lts Fd Tr Iv - INSPIRE 500 ETF | 185,367 | $46,345,896 | 6.75% | |
| 4. | Spdr Index Shs Fds | 681,551 | $29,163,606 | 4.25% | |
| 5. | Unified Ser Tr | 577,598 | $23,230,951 | 3.38% |