OFS

OneAscent Financial Services Portfolio holdings

AUM $1.4B
This Quarter Return
+5.52%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$745K
Cap. Flow %
0.3%
Top 10 Hldgs %
62.34%
Holding
213
New
33
Increased
58
Reduced
79
Closed
38

Top Buys

1
OAIM icon
OneAscent International Equity ETF
OAIM
$13.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.22M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
$3.2M
4
OAEM icon
OneAscent Emerging Markets ETF
OAEM
$1.85M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.56M

Top Sells

1
OALC icon
OneAscent Large Cap Core ETF
OALC
$9.98M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.3M
3
RINF icon
ProShares Inflation Expectations ETF
RINF
$3.31M
4
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
$3.16M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$2.29M

Sector Composition

1 Technology 4.47%
2 Financials 3.32%
3 Healthcare 2.52%
4 Consumer Discretionary 1.96%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPLC icon
26
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$1.34M 0.54%
38,926
+28,579
+276% +$985K
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.21M 0.49%
30,235
+6,060
+25% +$243K
FTCS icon
28
First Trust Capital Strength ETF
FTCS
$8.49B
$1.2M 0.49%
16,386
+3,916
+31% +$286K
IHF icon
29
iShares US Healthcare Providers ETF
IHF
$793M
$1.14M 0.46%
4,626
+373
+9% +$92.2K
AMZN icon
30
Amazon
AMZN
$2.44T
$1.04M 0.42%
10,048
+478
+5% +$49.4K
UNH icon
31
UnitedHealth
UNH
$281B
$922K 0.37%
1,952
-114
-6% -$53.8K
FTA icon
32
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$912K 0.37%
13,738
+9,436
+219% +$626K
DJP icon
33
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$906K 0.37%
28,677
+888
+3% +$28.1K
NVDA icon
34
NVIDIA
NVDA
$4.24T
$855K 0.35%
3,077
+63
+2% +$17.5K
TSLA icon
35
Tesla
TSLA
$1.08T
$823K 0.33%
3,969
+20
+0.5% +$4.15K
LOW icon
36
Lowe's Companies
LOW
$145B
$676K 0.27%
3,378
-105
-3% -$21K
FIXD icon
37
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$668K 0.27%
14,814
+9,093
+159% +$410K
FTC icon
38
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$663K 0.27%
+7,124
New +$663K
HD icon
39
Home Depot
HD
$405B
$644K 0.26%
2,183
+136
+7% +$40.1K
AXP icon
40
American Express
AXP
$231B
$642K 0.26%
3,895
+370
+10% +$61K
ABBV icon
41
AbbVie
ABBV
$372B
$623K 0.25%
3,910
-601
-13% -$95.8K
QQQ icon
42
Invesco QQQ Trust
QQQ
$364B
$623K 0.25%
1,941
-13,393
-87% -$4.3M
PANW icon
43
Palo Alto Networks
PANW
$127B
$616K 0.25%
3,084
+376
+14% +$75.1K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$526B
$606K 0.25%
2,971
-658
-18% -$134K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$150B
$605K 0.25%
9,052
-5,033
-36% -$336K
FDT icon
46
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$601K 0.24%
+11,856
New +$601K
LLY icon
47
Eli Lilly
LLY
$657B
$591K 0.24%
1,720
-706
-29% -$243K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
$582K 0.24%
12,890
-3,139
-20% -$142K
RINF icon
49
ProShares Inflation Expectations ETF
RINF
$25.1M
$574K 0.23%
17,844
-103,001
-85% -$3.31M
TDIV icon
50
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$558K 0.23%
+10,313
New +$558K
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