Instuitional Investor - Oneascent Wealth Management Llc

Fund Profile
Filing Period:
Fund Name: Oneascent Wealth Management Llc
Portfolio Value $302,455,924
Filing Period:
No. Security Ticker Shares Value % Port
1.
Unified Ser Tr
2,561,902 $58,206,417 19.24%
2.
Unified Ser Tr
954,737 $41,108,092 13.59%
3.
Unified Ser Tr
1,168,065 $40,031,102 13.24%
4.
Unified Ser Tr
448,430 $18,078,781 5.98%
5.
Unified Ser Tr
581,253 $17,321,339 5.73%