OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
1-Year Return
16.06%
This Quarter Return
-0.76%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$358M
(+30%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
24.26%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
521
New
53
Increased
311
Reduced
113
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$59.6M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$17.3M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$12.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$11.6M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.29M |
| 2 |
OneAscent Core Plus Bond ETF
OACP
|
$5.66M |
| 3 |
OneAscent Emerging Markets ETF
OAEM
|
$5.49M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$2.03M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.59M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Financials | 5.85% |
| 3 | Industrials | 2.63% |
| 4 | Healthcare | 2.52% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Altria Group
MO
$112B
| $375K | 0.02% |
6,256
+59
| +1% | +$3.54K |
|
377
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $374K | 0.02% |
5,912
-2,762
| -32% | -$175K |
|
378
PayPal
PYPL
$65.2B
| $374K | 0.02% |
5,691
+134
| +2% | +$8.81K |
|
379
Ameriprise Financial
AMP
$46.1B
| $373K | 0.02% |
768
+17
| +2% | +$8.26K |
|
380
Verisk Analytics
VRSK
$37.8B
| $373K | 0.02% |
1,253
-234
| -16% | -$69.7K |
|
381
D.R. Horton
DHI
$54.2B
| $369K | 0.02% |
2,904
-421
| -13% | -$53.5K |
|
382
Constellation Energy
CEG
$94.2B
| $368K | 0.02% |
1,798
+902
| +101% | +$185K |
|
383
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $368K | 0.02% |
8,385
-2,371
| -22% | -$104K |
|
384
Vanguard Information Technology ETF
VGT
$99.9B
| $368K | 0.02% |
677
+244
| +56% | +$133K |
|
|
BUFS
385
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$93.2M
| $367K | 0.02% |
18,126
+1,819
| +11% | +$36.8K |
|
386
Steris
STE
$24.2B
| $362K | 0.02% |
1,598
-403
| -20% | -$91.3K |
|
387
Adobe
ADBE
$148B
| $360K | 0.02% |
940
-94
| -9% | -$36K |
|
388
Corteva
CTVA
$49.1B
| $360K | 0.02% |
5,660
+328
| +6% | +$20.9K |
|
389
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $358K | 0.02% |
+11,103
| New | +$358K |
|
390
iShares MSCI India ETF
INDA
$9.26B
| $357K | 0.02% |
6,932
+149
| +2% | +$7.67K |
|
391
Schwab US REIT ETF
SCHH
$8.38B
| $347K | 0.02% |
16,128
-395
| -2% | -$8.5K |
|
392
Dell
DELL
$84.4B
| $345K | 0.02% |
3,778
+125
| +3% | +$11.4K |
|
393
ServiceNow
NOW
$190B
| $343K | 0.02% |
427
-64
| -13% | -$51.4K |
|
394
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $343K | 0.02% |
3,114
+17
| +0.5% | +$1.87K |
|
395
Medtronic
MDT
$119B
| $337K | 0.02% |
3,772
+175
| +5% | +$15.6K |
|
396
Entegris
ENTG
$12.4B
| $335K | 0.02% |
3,862
-16
| -0.4% | -$1.39K |
|
397
CrowdStrike
CRWD
$105B
| $327K | 0.02% |
920
+302
| +49% | +$107K |
|
398
Hartford Municipal Opportunities ETF
HMOP
$585M
| $324K | 0.02% |
8,422
+258
| +3% | +$9.93K |
|
399
iShares Silver Trust
SLV
$20.1B
| $317K | 0.02% |
10,310
+497
| +5% | +$15.3K |
|
400
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $317K | 0.02% |
3,285
+88
| +3% | +$8.49K |
|