OFS

OneAscent Financial Services Portfolio holdings

AUM $1.4B
1-Year Return 16.06%
This Quarter Return
-3.19%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$159M
Cap. Flow
+$166M
Cap. Flow %
43.26%
Top 10 Hldgs %
42.36%
Holding
295
New
173
Increased
65
Reduced
34
Closed
22

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$9.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.51M
3
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
$8.71M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$6.28M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$5.71M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$7.57M
2
OAIM icon
OneAscent International Equity ETF
OAIM
$7.17M
3
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
$5.12M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$4.99M
5
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$3.55M

Sector Composition

1 Technology 5.34%
2 Financials 3.05%
3 Healthcare 2.58%
4 Consumer Discretionary 2.36%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
51
First Trust Capital Strength ETF
FTCS
$8.51B
$1.61M 0.42%
21,821
+2,033
+10% +$150K
UNH icon
52
UnitedHealth
UNH
$281B
$1.53M 0.4%
3,039
+686
+29% +$346K
TPSC icon
53
Timothy Plan US Small Cap Core ETF
TPSC
$236M
$1.45M 0.38%
+46,796
New +$1.45M
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.41M 0.37%
+32,134
New +$1.41M
VBK icon
55
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$1.3M 0.34%
+6,064
New +$1.3M
FVD icon
56
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.3M 0.34%
34,640
+18
+0.1% +$673
DJP icon
57
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.29M 0.34%
40,245
+7,052
+21% +$227K
GSG icon
58
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$1.24M 0.32%
54,873
-601
-1% -$13.5K
GNR icon
59
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$1.23M 0.32%
22,064
-1,011
-4% -$56.3K
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$68.2B
$1.21M 0.31%
+25,256
New +$1.21M
IGF icon
61
iShares Global Infrastructure ETF
IGF
$7.98B
$1.19M 0.31%
+27,567
New +$1.19M
WWJD icon
62
Inspire International ETF
WWJD
$379M
$1.17M 0.31%
44,257
+9,966
+29% +$264K
FTA icon
63
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.17M 0.3%
18,010
-1,561
-8% -$101K
TAXF icon
64
American Century Diversified Municipal Bond ETF
TAXF
$489M
$1.13M 0.29%
+23,481
New +$1.13M
TSLA icon
65
Tesla
TSLA
$1.09T
$1.09M 0.28%
4,373
+54
+1% +$13.5K
FIXD icon
66
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$1.08M 0.28%
25,703
+5,277
+26% +$222K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$1.05M 0.27%
+50,662
New +$1.05M
V icon
68
Visa
V
$681B
$1.02M 0.27%
4,447
+1,261
+40% +$290K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.01M 0.26%
+21,253
New +$1.01M
LLY icon
70
Eli Lilly
LLY
$666B
$1M 0.26%
+1,862
New +$1M
VTV icon
71
Vanguard Value ETF
VTV
$144B
$991K 0.26%
+7,184
New +$991K
TDIV icon
72
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$966K 0.25%
17,225
+2,507
+17% +$141K
SCHC icon
73
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$932K 0.24%
+28,896
New +$932K
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$928K 0.24%
+10,135
New +$928K
JPM icon
75
JPMorgan Chase
JPM
$835B
$926K 0.24%
6,388
+75
+1% +$10.9K
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