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OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.85B
1-Year Est. Return
18.45%
This Fund
S&P 500
This Quarter
Est. Return
+0.38%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$761M
(+70%)
Cap. Flow
+$786M
Cap. Flow
% of AUM
42.59%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
613
New
159
Increased
329
Reduced
93
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$96.7M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$80.8M |
| 3 |
Inspire 500 ETF
PTL
|
+$46.9M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$33.2M |
| 5 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$28M |
Top Sells
| 1 |
ELCV
Eventide High Dividend ETF
ELCV
|
+$2.93M |
| 2 |
First Merchants
FRME
|
+$1.59M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$1.03M |
| 4 |
AWP
abrdn Global Premier Properties Fund
AWP
|
+$750K |
| 5 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$687K |
Sector Composition
| 1 | Technology | 4.79% |
| 2 | Financials | 2.71% |
| 3 | Industrials | 2.32% |
| 4 | Healthcare | 1.44% |
| 5 | Consumer Discretionary | 1.41% |
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