OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
1-Year Return
16.06%
This Quarter Return
-3.19%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$159M
(+71%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
43.26%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
295
New
173
Increased
65
Reduced
34
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.51M |
| 3 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$8.71M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$6.28M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$5.71M |
Top Sells
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Financials | 3.05% |
| 3 | Healthcare | 2.58% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$53.1B
| $207K | 0.05% |
+1,847
| New | +$207K |
|
252
Illinois Tool Works
ITW
$77.6B
| $207K | 0.05% |
+898
| New | +$207K |
|
253
Linde
LIN
$220B
| $207K | 0.05% |
557
-31
| -5% | -$11.5K |
|
254
NextEra Energy, Inc.
NEE
$146B
| $206K | 0.05% |
+3,604
| New | +$206K |
|
255
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $205K | 0.05% |
+4,335
| New | +$205K |
|
256
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $205K | 0.05% |
3,412
-1,004
| -23% | -$60.3K |
|
257
Sony
SONY
$165B
| $205K | 0.05% |
+12,410
| New | +$205K |
|
258
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $204K | 0.05% |
+8,538
| New | +$204K |
|
259
Nike
NKE
$109B
| $203K | 0.05% |
+2,114
| New | +$203K |
|
260
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $203K | 0.05% |
+1,275
| New | +$203K |
|
261
SAP
SAP
$313B
| $201K | 0.05% |
+1,556
| New | +$201K |
|
262
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $201K | 0.05% |
+3,393
| New | +$201K |
|
263
Trex
TREX
$6.93B
| $201K | 0.05% |
+3,255
| New | +$201K |
|
264
Fair Isaac
FICO
$36.8B
| $200K | 0.05% |
+230
| New | +$200K |
|
265
IDEX
IEX
$12.4B
| $200K | 0.05% |
960
-328
| -25% | -$68.3K |
|
266
RTX Corp
RTX
$211B
| $200K | 0.05% |
2,774
+95
| +4% | +$6.85K |
|
|
VMW
267
DELISTED
VMware, Inc
VMW
| $200K | 0.05% |
+1,204
| New | +$200K |
|
268
Viatris
VTRS
$12.2B
| $143K | 0.04% |
14,479
+137
| +1% | +$1.35K |
|
269
Mitsubishi UFJ Financial
MUFG
$174B
| $97K | 0.03% |
+11,463
| New | +$97K |
|
270
Ambev
ABEV
$34.8B
| $39K | 0.01% |
15,263
+3,170
| +26% | +$8.1K |
|
271
Enel Chile
ENIC
$5.12B
| $33K | 0.01% |
11,235
-8,662
| -44% | -$25.4K |
|
272
KULR Technology Group
KULR
$166M
| $4K | ﹤0.01% |
+1,313
| New | +$4K |
|
|
NAK
273
Northern Dynasty Minerals
NAK
$466M
| $3K | ﹤0.01% |
10,000
| – | – |
|
274
Ameriprise Financial
AMP
$46.1B
| – | – |
-618
| Closed | -$205K |
|
275
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| – | – |
-86,675
| Closed | -$4.99M |
|