OFS

OneAscent Financial Services Portfolio holdings

AUM $1.4B
This Quarter Return
+1.99%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$23.9M
Cap. Flow %
-10.61%
Top 10 Hldgs %
70.06%
Holding
216
New
41
Increased
54
Reduced
23
Closed
94

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$15.4M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.45M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
$2.13M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.65M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$1.24M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$17M
2
FRME icon
First Merchants
FRME
$3.72M
3
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
$2.44M
4
AAPL icon
Apple
AAPL
$2.11M
5
IOO icon
iShares Global 100 ETF
IOO
$1.78M

Sector Composition

1 Technology 3.14%
2 Healthcare 1.91%
3 Industrials 1.48%
4 Communication Services 1.35%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DJP icon
26
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$1.02M 0.45%
33,193
+4,516
+16% +$138K
WWJD icon
27
Inspire International ETF
WWJD
$375M
$965K 0.43%
34,291
-26,391
-43% -$743K
FTC icon
28
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$932K 0.41%
9,205
+2,081
+29% +$211K
JPM icon
29
JPMorgan Chase
JPM
$817B
$918K 0.41%
6,313
+2,611
+71% +$380K
FIXD icon
30
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$902K 0.4%
20,426
+5,612
+38% +$248K
TDIV icon
31
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.4B
$863K 0.38%
14,718
+4,405
+43% +$258K
UBER icon
32
Uber
UBER
$193B
$860K 0.38%
+19,931
New +$860K
V icon
33
Visa
V
$673B
$757K 0.34%
3,186
+1,292
+68% +$307K
MA icon
34
Mastercard
MA
$531B
$731K 0.32%
1,860
+808
+77% +$318K
GDX icon
35
VanEck Gold Miners ETF
GDX
$19.5B
$711K 0.32%
+23,613
New +$711K
FDT icon
36
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$604M
$708K 0.31%
13,790
+1,934
+16% +$99.3K
VNLA icon
37
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$684K 0.3%
+14,312
New +$684K
FXH icon
38
First Trust Health Care AlphaDEX Fund
FXH
$923M
$682K 0.3%
6,298
+2,070
+49% +$224K
ORCL icon
39
Oracle
ORCL
$630B
$657K 0.29%
5,520
+1,264
+30% +$150K
ABBV icon
40
AbbVie
ABBV
$372B
$652K 0.29%
4,839
+929
+24% +$125K
XMPT icon
41
VanEck CEF Muni Income ETF
XMPT
$168M
$647K 0.29%
30,624
+7,491
+32% +$158K
QQQ icon
42
Invesco QQQ Trust
QQQ
$358B
$632K 0.28%
1,711
-230
-12% -$85K
SLV icon
43
iShares Silver Trust
SLV
$20B
$626K 0.28%
+29,980
New +$626K
CRM icon
44
Salesforce
CRM
$238B
$599K 0.27%
+2,834
New +$599K
TT icon
45
Trane Technologies
TT
$91.4B
$573K 0.25%
2,998
+155
+5% +$29.6K
GM icon
46
General Motors
GM
$55.2B
$572K 0.25%
14,840
+3,221
+28% +$124K
XOM icon
47
Exxon Mobil
XOM
$487B
$568K 0.25%
5,292
+3,448
+187% +$370K
RINF icon
48
ProShares Inflation Expectations ETF
RINF
$25M
$564K 0.25%
17,317
-527
-3% -$17.2K
META icon
49
Meta Platforms (Facebook)
META
$1.83T
$521K 0.23%
+1,817
New +$521K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.5T
$513K 0.23%
4,285
+628
+17% +$75.2K
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