Instuitional Investor - Oneascent Financial Services Llc

Fund Profile
Filing Period:
Fund Name: Oneascent Financial Services Llc
Portfolio Value $1,085,687,480
Filing Period:
No. Security Ticker Shares Value % Port
1.
Unified Ser Tr
4,891,537 $112,676,554 10.38%
2.
Unified Ser Tr
2,342,178 $96,942,763 8.93%
3.
Unified Ser Tr
2,545,390 $90,234,071 8.31%
4.
Unified Ser Tr
1,470,256 $43,299,041 3.99%
5.
Unified Ser Tr
861,297 $31,549,309 2.91%