OFS

OneAscent Financial Services Portfolio holdings

AUM $1.4B
This Quarter Return
+9.04%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$806M
AUM Growth
+$806M
Cap. Flow
+$389M
Cap. Flow %
48.31%
Top 10 Hldgs %
46.4%
Holding
396
New
123
Increased
178
Reduced
62
Closed
31

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$78.9M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$32.2M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$23.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$22.4M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
$19.2M

Top Sells

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$5.97M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$5.21M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.04M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$3.98M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.8M

Sector Composition

1 Technology 4.06%
2 Financials 2.86%
3 Industrials 2.62%
4 Healthcare 2.13%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAXF icon
76
American Century Diversified Municipal Bond ETF
TAXF
$488M
$1.52M 0.19%
29,751
+6,270
+27% +$319K
DE icon
77
Deere & Co
DE
$129B
$1.51M 0.19%
3,767
+2,923
+346% +$1.17M
SPYV icon
78
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.51M 0.19%
+32,302
New +$1.51M
VBK icon
79
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.5M 0.19%
6,221
+157
+3% +$38K
TPSC icon
80
Timothy Plan US Small Cap Core ETF
TPSC
$235M
$1.5M 0.19%
42,417
-4,379
-9% -$155K
TDIV icon
81
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$1.48M 0.18%
23,010
+5,785
+34% +$371K
HD icon
82
Home Depot
HD
$405B
$1.47M 0.18%
4,248
+1,988
+88% +$689K
FTA icon
83
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.44M 0.18%
20,252
+2,242
+12% +$159K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.43M 0.18%
18,825
+9,541
+103% +$726K
SPYD icon
85
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.43M 0.18%
+36,357
New +$1.43M
SPTM icon
86
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.41M 0.18%
+24,151
New +$1.41M
FIXD icon
87
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.38M 0.17%
30,825
+5,122
+20% +$228K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.37M 0.17%
24,309
-11,845
-33% -$665K
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.33M 0.16%
26,884
+1,628
+6% +$80.4K
UBER icon
90
Uber
UBER
$196B
$1.31M 0.16%
21,280
+1,237
+6% +$76.2K
ISMD icon
91
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
$1.28M 0.16%
36,754
+26,065
+244% +$904K
FBND icon
92
Fidelity Total Bond ETF
FBND
$20.3B
$1.25M 0.16%
+27,090
New +$1.25M
TSLA icon
93
Tesla
TSLA
$1.08T
$1.24M 0.15%
4,982
+609
+14% +$151K
WFC icon
94
Wells Fargo
WFC
$263B
$1.23M 0.15%
25,046
+12,269
+96% +$604K
LOW icon
95
Lowe's Companies
LOW
$145B
$1.2M 0.15%
5,395
+1,497
+38% +$333K
META icon
96
Meta Platforms (Facebook)
META
$1.86T
$1.2M 0.15%
3,377
+876
+35% +$310K
LLY icon
97
Eli Lilly
LLY
$657B
$1.17M 0.15%
2,009
+147
+8% +$85.7K
IGF icon
98
iShares Global Infrastructure ETF
IGF
$8.05B
$1.16M 0.14%
24,681
-2,886
-10% -$136K
XOM icon
99
Exxon Mobil
XOM
$487B
$1.16M 0.14%
11,574
+3,951
+52% +$395K
LVHI icon
100
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$1.15M 0.14%
41,498
-137,442
-77% -$3.8M
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4
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