Instuitional Investor - Oneascent Financial Services Llc
Fund Profile
Filing Period:
| Fund Name: | Oneascent Financial Services Llc |
| Portfolio Value | $1,846,195,365 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Unified Ser Tr | 5,524,960 | $125,527,096 | 6.8% | |
| 2. | Unified Ser Tr | 2,550,985 | $109,837,781 | 5.95% | |
| 3. | Vanguard Index Fds - S&P 500 ETF SHS | 179,503 | $107,262,773 | 5.81% | |
| 4. | Unified Ser Tr | 2,835,799 | $97,186,505 | 5.26% | |
| 5. | Spdr Series Trust | 1,010,637 | $77,354,184 | 4.19% |