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OFS

OneAscent Financial Services Portfolio holdings

AUM $1.85B
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$761M
Cap. Flow
+$786M
Cap. Flow %
42.59%
Top 10 Hldgs %
39.83%
Holding
613
New
159
Increased
329
Reduced
93
Closed
22

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$96.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$80.8M
3
PTL icon
Inspire 500 ETF
PTL
+$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
ELCV
Eventide High Dividend ETF
ELCV
+$2.93M
2
FRME icon
First Merchants
FRME
+$1.59M
3
VHT icon
Vanguard Health Care ETF
VHT
+$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
SE icon
526
Sea Limited
SE
$65.1B
$239K 0.01%
+2,889
New +$310K
AWK icon
527
American Water Works
AWK
$26.2B
$238K 0.01%
+1,752
New +$232K
DJUN icon
528
FT Vest US Equity Deep Buffer ETF June
DJUN
$339M
$238K 0.01%
5,064
– –
NGG icon
529
National Grid
NGG
$82.1B
$237K 0.01%
+2,807
New +$242K
DTM icon
530
DT Midstream
DTM
$15B
$237K 0.01%
+1,758
New +$229K
FERG icon
531
Ferguson
FERG
$45.4B
$236K 0.01%
1,010
+40
+4% +$9.73K
DNL icon
532
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$234K 0.01%
+5,790
New +$246K
ECG
533
Everus Construction Group
ECG
$6.86B
$233K 0.01%
+1,972
New +$204K
WPC icon
534
W.P. Carey
WPC
$16.7B
$231K 0.01%
+3,394
New +$238K
IBDR icon
535
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$229K 0.01%
+9,449
New +$229K
UBS icon
536
UBS Group
UBS
$175B
$228K 0.01%
+5,838
New +$250K
NRG icon
537
NRG Energy
NRG
$28B
$228K 0.01%
1,560
-500
-24% -$78.7K
MSCI icon
538
MSCI
MSCI
$46.4B
$228K 0.01%
+423
New +$239K
SPHQ icon
539
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$226K 0.01%
3,001
-862
-22% -$67K
PFF icon
540
iShares Preferred and Income Securities ETF
PFF
$13.3B
$221K 0.01%
7,287
+566
+8% +$17.7K
RGLD icon
541
Royal Gold
RGLD
$16.2B
$221K 0.01%
868
-109
-11% -$28.9K
NULG icon
542
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$219K 0.01%
2,406
+16
+0.7% +$1.53K
BUFY
543
FT Vest Laddered International Moderate Buffer ETF
BUFY
$138M
$218K 0.01%
+9,725
New +$220K
MGK icon
544
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$216K 0.01%
2,945
-730
-20% -$57.3K
TMO icon
545
Thermo Fisher Scientific
TMO
$202B
$216K 0.01%
+440
New +$239K
AFL icon
546
Aflac
AFL
$62.6B
$215K 0.01%
+1,957
New +$217K
PHG icon
547
Philips
PHG
$26.5B
$214K 0.01%
+8,111
New +$229K
TLT icon
548
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$214K 0.01%
+2,464
New +$217K
IFLN
549
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$214K 0.01%
+11,905
New +$220K
NEM icon
550
Newmont
NEM
$97B
$212K 0.01%
+1,958
New +$226K
20 21
22
23 24

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