OFS

OneAscent Financial Services Portfolio holdings

AUM $1.85B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$80.8M
3
+$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
+$2.93M
2
+$1.59M
3
+$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
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$35.2B
$2.64M 0.14%
12,139
+4,200
SCHZ icon
102
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$2.61M 0.14%
112,331
+646
TDIV icon
103
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.8B
$2.6M 0.14%
27,779
+3,870
PLD icon
104
Prologis
PLD
$130B
$2.5M 0.14%
18,915
+3,184
FDLS icon
105
Inspire Fidelis Multi Factor ETF
FDLS
$202M
$2.41M 0.13%
65,207
-1,715
EEMA icon
106
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.37B
$2.38M 0.13%
24,903
-283
EDIV icon
107
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.26B
$2.37M 0.13%
59,970
-459
CVX icon
108
Chevron
CVX
$371B
$2.34M 0.13%
11,301
+427
SPTM icon
109
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$2.3M 0.12%
+29,031
IWV icon
110
iShares Russell 3000 ETF
IWV
$19.9B
$2.29M 0.12%
6,190
-7
AFLG icon
111
First Trust Active Factor Large Cap ETF
AFLG
$651M
$2.29M 0.12%
59,293
+10,759
IDV icon
112
iShares International Select Dividend ETF
IDV
$8.62B
$2.26M 0.12%
53,152
-691
SCHO icon
113
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$2.23M 0.12%
91,936
+17,507
OTTR icon
114
Otter Tail
OTTR
$3.49B
$2.2M 0.12%
+25,018
ASML icon
115
ASML
ASML
$628B
$2.19M 0.12%
1,658
+89
COHR icon
116
Coherent
COHR
$70.8B
$2.14M 0.12%
8,992
-1,300
V icon
117
Visa
V
$612B
$2.14M 0.12%
7,075
+1,833
IBIT icon
118
iShares Bitcoin Trust
IBIT
$56.6B
$2.1M 0.11%
54,636
+28,224
VTIP icon
119
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$2.07M 0.11%
41,401
+28,779
VOT icon
120
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$2.04M 0.11%
7,910
+1,048
HD icon
121
Home Depot
HD
$308B
$2.03M 0.11%
6,178
+2,358
TAXF icon
122
American Century Diversified Municipal Bond ETF
TAXF
$655M
$1.95M 0.11%
38,913
+2,246
RDVY icon
123
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$1.93M 0.1%
28,229
-4,743
FTA icon
124
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.31B
$1.9M 0.1%
20,583
-1,587
FTGS icon
125
First Trust Growth Strength ETF
FTGS
$1.29B
$1.9M 0.1%
55,717
+912
3 4
5
6 7