Instuitional Investor - Oneascent Financial Services Llc

Fund Profile
Filing Period:
Fund Name: Oneascent Financial Services Llc
Portfolio Value $686,470,208
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%