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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
PG icon
76
Procter & Gamble
PG
$353B
$3.99M 0.22%
27,620
+8,338
+43% +$1.26M
SOVF icon
77
Sovereign's Capital Flourish Fund
SOVF
$96.9M
$3.82M 0.21%
142,462
+15,011
+12% +$431K
XOM icon
78
ExxonMobil
XOM
$605B
$3.79M 0.21%
22,367
+7,533
+51% +$1.1M
FRME icon
79
First Merchants
FRME
$2.85B
$3.69M 0.2%
95,331
-40,738
-30% -$1.59M
BSMQ icon
80
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
$3.67M 0.2%
+155,390
New +$3.68M
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$100B
$3.6M 0.19%
117,275
+58,323
+99% +$1.77M
TPHD icon
82
Timothy Plan High Dividend Stock ETF
TPHD
$362M
$3.4M 0.18%
82,311
+4,859
+6% +$200K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$3.4M 0.18%
11,853
+3,118
+36% +$980K
CGMS icon
84
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$3.35M 0.18%
123,067
+15,342
+14% +$423K
FVD icon
85
First Trust Value Line Dividend Fund
FVD
$8.31B
$3.34M 0.18%
71,088
-1,339
-2% -$64.3K
JNJ icon
86
Johnson & Johnson
JNJ
$602B
$3.24M 0.18%
13,263
+5,217
+65% +$1.22M
ESLG
87
Eventide Large Cap Growth ETF
ESLG
$22.5M
$3.11M 0.17%
133,148
+13,351
+11% +$329K
QQQ icon
88
Invesco QQQ Trust
QQQ
$473B
$3.09M 0.17%
5,361
+1,368
+34% +$831K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.07M 0.17%
44,049
+3,184
+8% +$230K
IDEV icon
90
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$3.04M 0.16%
36,339
+3,391
+10% +$292K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.7B
$3M 0.16%
33,877
+17,194
+103% +$1.58M
JPIB icon
92
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$3M 0.16%
62,636
+112
+0.2% +$5.46K
WMT icon
93
Walmart Inc
WMT
$915B
$2.9M 0.16%
23,319
+5,390
+30% +$662K
IGV icon
94
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$2.89M 0.16%
36,110
+19,098
+112% +$1.69M
WIP icon
95
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$2.87M 0.16%
+72,476
New +$2.92M
IVV icon
96
iShares Core S&P 500 ETF
IVV
$891B
$2.85M 0.15%
4,370
+2,187
+100% +$1.49M
HGER icon
97
Harbor Commodity All-Weather Strategy ETF
HGER
$3.53B
$2.85M 0.15%
91,893
+20,182
+28% +$565K
ABBV icon
98
AbbVie
ABBV
$449B
$2.75M 0.15%
12,633
+3,869
+44% +$858K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.71M 0.15%
20,359
+15,802
+347% +$2.23M
AVGO icon
100
Broadcom
AVGO
$1.78T
$2.65M 0.14%
8,565
+2,087
+32% +$687K
2 3
4
5 6

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