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
(+71%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
43.26%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
295
New
173
Increased
65
Reduced
34
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.51M |
| 3 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$8.71M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$6.28M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$5.71M |
Top Sells
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Financials | 3.05% |
| 3 | Healthcare | 2.58% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Industrials | 1.92% |
