OFS

OneAscent Financial Services Portfolio holdings

AUM $1.85B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$80.8M
3
+$46.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$33.2M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$28M

Top Sells

1
+$2.93M
2
+$1.59M
3
+$1.03M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$750K
5
FDT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.4B
$15.1M 0.82%
193,117
+94,665
FBND icon
27
Fidelity Total Bond ETF
FBND
$26.1B
$13.6M 0.74%
+297,832
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$658B
$13.5M 0.73%
42,003
+662
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$13.3M 0.72%
160,173
+43,161
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$13.3M 0.72%
+274,293
VFLO icon
31
VictoryShares Free Cash Flow ETF
VFLO
$7.8B
$13.1M 0.71%
330,926
+134,473
MSFT icon
32
Microsoft
MSFT
$3.42T
$11.6M 0.63%
31,269
+12,558
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$10.2M 0.55%
217,380
+6,911
SCHP icon
34
Schwab US TIPS ETF
SCHP
$15.6B
$9.96M 0.54%
374,388
+119,797
CAT icon
35
Caterpillar
CAT
$399B
$9.94M 0.54%
14,025
+10,906
GLD icon
36
SPDR Gold Trust
GLD
$149B
$9.78M 0.53%
22,737
+3,622
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$9.15M 0.5%
+195,155
OWNS
38
CCM Affordable Housing MBS ETF
OWNS
$104M
$8.71M 0.47%
502,515
+86,267
VO icon
39
Vanguard Mid-Cap ETF
VO
$102B
$8.65M 0.47%
120,464
+19,340
AMZN icon
40
Amazon
AMZN
$2.81T
$8.42M 0.46%
40,419
+11,869
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.56T
$8.21M 0.44%
28,557
+9,600
CLOI icon
42
VanEck CLO ETF
CLOI
$1.34B
$7.99M 0.43%
151,597
+18,051
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$78.5B
$7.83M 0.42%
52,866
+46,208
SPAB icon
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$7.82M 0.42%
+305,416
CGGO icon
45
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$7.62M 0.41%
+228,455
HYBL icon
46
State Street Blackstone High Income ETF
HYBL
$560M
$7.41M 0.4%
266,091
+24,848
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$33B
$6.85M 0.37%
+49,491
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$6.79M 0.37%
10,437
+1,345
GLRY icon
49
Inspire Growth ETF
GLRY
$161M
$6.43M 0.35%
173,189
+10,941
TPSC icon
50
Timothy Plan US Small Cap Core ETF
TPSC
$330M
$6.41M 0.35%
150,978
+10,790
1
2
3 4 5