OFS

OneAscent Financial Services Portfolio holdings

AUM $1.4B
This Quarter Return
-5.13%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$43.7M
Cap. Flow %
17.34%
Top 10 Hldgs %
49.56%
Holding
249
New
25
Increased
65
Reduced
98
Closed
57

Top Buys

1
OAIM icon
OneAscent International Equity ETF
OAIM
$17.3M
2
IBD icon
Inspire Corporate Bond ETF
IBD
$7.1M
3
OAEM icon
OneAscent Emerging Markets ETF
OAEM
$6.69M
4
RINF icon
ProShares Inflation Expectations ETF
RINF
$3.74M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$3.64M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$8.09M
2
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
$4.14M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
$1.72M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.18M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$908K

Sector Composition

1 Technology 4.08%
2 Financials 3.02%
3 Healthcare 2.66%
4 Consumer Discretionary 2.17%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.31M 0.92%
17,063
+1,407
+9% +$190K
GLD icon
27
SPDR Gold Trust
GLD
$107B
$2.11M 0.84%
13,644
+6,020
+79% +$931K
SPYV icon
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.01M 0.8%
58,313
+1,572
+3% +$54.2K
MSFT icon
29
Microsoft
MSFT
$3.77T
$2.01M 0.8%
8,628
-1,028
-11% -$239K
AMZN icon
30
Amazon
AMZN
$2.44T
$1.63M 0.65%
14,432
-510
-3% -$57.6K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$64B
$1.58M 0.63%
16,672
+685
+4% +$65K
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.5M 0.59%
12,586
+10,722
+575% +$1.27M
TSLA icon
33
Tesla
TSLA
$1.08T
$1.43M 0.57%
5,406
+3,780
+232% +$1M
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.42M 0.56%
+23,877
New +$1.42M
SMH icon
35
VanEck Semiconductor ETF
SMH
$27B
$1.42M 0.56%
7,663
+6,584
+610% +$1.22M
GOF icon
36
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$1.2M 0.48%
+78,368
New +$1.2M
RWJ icon
37
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$1.19M 0.47%
+12,343
New +$1.19M
DES icon
38
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.15M 0.46%
44,741
+2,013
+5% +$51.8K
VGIT icon
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.15M 0.46%
19,765
-364
-2% -$21.2K
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.11M 0.44%
28,630
-5,697
-17% -$221K
FSK icon
41
FS KKR Capital
FSK
$5.11B
$1.1M 0.44%
62,291
+2,812
+5% +$49.6K
DJP icon
42
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.1M 0.43%
33,310
+15,614
+88% +$514K
FGD icon
43
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$1.08M 0.43%
+58,123
New +$1.08M
SPTM icon
44
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.06M 0.42%
24,054
-2,351
-9% -$104K
FAUG icon
45
FT Vest US Equity Buffer ETF August
FAUG
$958M
$1.02M 0.4%
+30,931
New +$1.02M
VGLT icon
46
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$997K 0.4%
15,839
+11,882
+300% +$748K
CIBR icon
47
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$982K 0.39%
25,496
+492
+2% +$19K
UNH icon
48
UnitedHealth
UNH
$281B
$969K 0.38%
1,919
+48
+3% +$24.2K
EMLP icon
49
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$913K 0.36%
+36,702
New +$913K
WWJD icon
50
Inspire International ETF
WWJD
$381M
$810K 0.32%
36,406
-10,543
-22% -$235K
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