Instuitional Investor - Oneascent Wealth Management Llc

Fund Profile
Filing Period:
Fund Name: Oneascent Wealth Management Llc
Portfolio Value $297,668,937
Filing Period:
No. Security Ticker Shares Value % Port
1.
Unified Ser Tr
2,306,327 $53,183,903 17.87%
2.
Unified Ser Tr
1,069,282 $37,219,666 12.5%
3.
Unified Ser Tr
896,583 $36,060,588 12.11%
4.
Unified Ser Tr
399,064 $13,735,799 4.61%
5.
Unified Ser Tr
370,362 $10,571,761 3.55%