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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
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.64M 0.14%
12,139
+4,200
+53% +$939K
SCHZ icon
102
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.61M 0.14%
112,331
+646
+0.6% +$15.1K
TDIV icon
103
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$2.6M 0.14%
27,779
+3,870
+16% +$378K
PLD icon
104
Prologis
PLD
$140B
$2.5M 0.14%
18,915
+3,184
+20% +$425K
FDLS icon
105
Inspire Fidelis Multi Factor ETF
FDLS
$229M
$2.41M 0.13%
65,207
-1,715
-3% -$64.8K
EEMA icon
106
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$2.38M 0.13%
24,903
-283
-1% -$28.4K
EDIV icon
107
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$2.37M 0.13%
59,970
-459
-0.8% -$18.7K
CVX icon
108
Chevron
CVX
$366B
$2.34M 0.13%
11,301
+427
+4% +$77.9K
SPTM icon
109
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.3M 0.12%
+29,031
New +$2.4M
IWV icon
110
iShares Russell 3000 ETF
IWV
$19.8B
$2.29M 0.12%
6,190
-7
-0.1% -$2.71K
AFLG icon
111
First Trust Active Factor Large Cap ETF
AFLG
$685M
$2.29M 0.12%
59,293
+10,759
+22% +$428K
IDV icon
112
iShares International Select Dividend ETF
IDV
$8.23B
$2.26M 0.12%
53,152
-691
-1% -$29K
SCHO icon
113
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.23M 0.12%
91,936
+17,507
+24% +$426K
OTTR icon
114
Otter Tail
OTTR
$3.92B
$2.2M 0.12%
+25,018
New +$2.16M
ASML icon
115
ASML
ASML
$686B
$2.19M 0.12%
1,658
+89
+6% +$122K
COHR icon
116
Coherent
COHR
$54.2B
$2.14M 0.12%
8,992
-1,300
-13% -$298K
V icon
117
Visa
V
$694B
$2.14M 0.12%
7,075
+1,833
+35% +$589K
IBIT icon
118
iShares Bitcoin Trust
IBIT
$47.1B
$2.1M 0.11%
54,636
+28,224
+107% +$1.22M
VTIP icon
119
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.07M 0.11%
41,401
+28,779
+228% +$1.43M
VOT icon
120
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.04M 0.11%
7,910
+1,048
+15% +$288K
HD icon
121
Home Depot
HD
$347B
$2.03M 0.11%
6,178
+2,358
+62% +$859K
TAXF icon
122
American Century Diversified Municipal Bond ETF
TAXF
$676M
$1.95M 0.11%
38,913
+2,246
+6% +$114K
RDVY icon
123
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.93M 0.1%
28,229
-4,743
-14% -$338K
FTA icon
124
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$1.9M 0.1%
20,583
-1,587
-7% -$145K
FTGS icon
125
First Trust Growth Strength ETF
FTGS
$1.28B
$1.9M 0.1%
55,717
+912
+2% +$32.4K
3 4
5
6 7

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