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
(-8.6%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
216
New
41
Increased
54
Reduced
23
Closed
94
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17M |
| 2 |
First Merchants
FRME
|
$3.72M |
| 3 |
Guggenheim Strategic Opportunities Fund
GOF
|
$2.44M |
| 4 |
Apple
AAPL
|
$2.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$82.3B
| $512K | 0.23% |
2,946
-383
| -12% | -$66.6K |
|
52
nVent Electric
NVT
$14.3B
| $511K | 0.23% |
9,884
+1,181
| +14% | +$61.1K |
|
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.06B
| $498K | 0.22% |
3,057
+791
| +35% | +$129K |
|
54
Steris
STE
$23.9B
| $462K | 0.21% |
2,056
+159
| +8% | +$35.7K |
|
55
AT&T
T
$209B
| $445K | 0.2% |
27,918
+4,092
| +17% | +$65.2K |
|
56
Zoetis
ZTS
$67.3B
| $444K | 0.2% |
2,577
+640
| +33% | +$110K |
|
57
Prologis
PLD
$103B
| $443K | 0.2% |
3,609
+117
| +3% | +$14.4K |
|
58
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
| $433K | 0.19% |
9,191
-626
| -6% | -$29.5K |
|
59
Netflix
NFLX
$512B
| $430K | 0.19% |
+977
| New | +$430K |
|
60
ConocoPhillips
COP
$123B
| $425K | 0.19% |
4,099
+1,318
| +47% | +$137K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$148B
| $421K | 0.19% |
6,232
-2,820
| -31% | -$191K |
|
62
Adobe
ADBE
$145B
| $420K | 0.19% |
+859
| New | +$420K |
|
63
Pool Corp
POOL
$11.3B
| $416K | 0.18% |
1,112
+214
| +24% | +$80.1K |
|
64
Alphabet (Google) Class C
GOOG
$2.51T
| $414K | 0.18% |
+3,421
| New | +$414K |
|
65
CDW
CDW
$21.1B
| $408K | 0.18% |
2,221
+278
| +14% | +$51.1K |
|
66
Costco
COST
$417B
| $390K | 0.17% |
725
-30
| -4% | -$16.1K |
|
67
SPDR S&P Dividend ETF
SDY
$20.4B
| $378K | 0.17% |
+3,082
| New | +$378K |
|
68
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $369K | 0.16% |
17,426
+6,441
| +59% | +$136K |
|
69
iShares Exponential Technologies ETF
XT
$3.46B
| $366K | 0.16% |
+6,578
| New | +$366K |
|
70
WEC Energy
WEC
$34.4B
| $365K | 0.16% |
4,137
-531
| -11% | -$46.8K |
|
71
Fortinet
FTNT
$58B
| $355K | 0.16% |
+4,703
| New | +$355K |
|
72
Vertex Pharmaceuticals
VRTX
$101B
| $353K | 0.16% |
1,004
+119
| +13% | +$41.8K |
|
73
Johnson Controls International
JCI
$69.3B
| $347K | 0.15% |
5,099
+22
| +0.4% | +$1.5K |
|
74
Hilton Worldwide
HLT
$64.1B
| $336K | 0.15% |
2,311
+224
| +11% | +$32.6K |
|
75
First Trust Europe AlphaDEX Fund
FEP
$330M
| $335K | 0.15% |
9,736
+2,989
| +44% | +$103K |
|