OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+1.02%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(-21%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-25.83%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
417
New
36
Increased
106
Reduced
100
Closed
167
Top Buys
| 1 |
Inspire 500 ETF
PTL
|
$35.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.4M |
| 3 |
NVIDIA
NVDA
|
$7.82M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
$6.76M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.36M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$43.8M |
| 2 |
Inspire 100 ETF
BIBL
|
$15.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$9.15M |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Financials | 2.31% |
| 3 | Industrials | 1.48% |
| 4 | Healthcare | 1.31% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock Flexible Income ETF
BINC
$11.5B
| $956K | 0.13% |
+18,320
| New | +$956K |
|
102
Uber
UBER
$194B
| $950K | 0.13% |
13,070
-8,259
| -39% | -$600K |
|
103
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $949K | 0.13% |
9,075
+970
| +12% | +$101K |
|
104
FedEx
FDX
$52.9B
| $943K | 0.13% |
3,130
+1,172
| +60% | +$353K |
|
105
Eaton
ETN
$134B
| $928K | 0.13% |
2,960
+69
| +2% | +$21.6K |
|
106
Intuitive Surgical
ISRG
$168B
| $918K | 0.13% |
2,063
-122
| -6% | -$54.3K |
|
107
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $873K | 0.12% |
12,814
-3,278
| -20% | -$223K |
|
108
Energy Select Sector SPDR Fund
XLE
$27.7B
| $855K | 0.12% |
+9,375
| New | +$855K |
|
109
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $836K | 0.12% |
9,316
+602
| +7% | +$54K |
|
110
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $834K | 0.12% |
32,795
-694
| -2% | -$17.6K |
|
111
Advanced Micro Devices
AMD
$263B
| $831K | 0.12% |
5,120
-339
| -6% | -$55K |
|
112
Meta Platforms (Facebook)
META
$1.85T
| $825K | 0.11% |
1,637
+165
| +11% | +$83.2K |
|
113
CDW
CDW
$21.3B
| $811K | 0.11% |
3,625
+1,063
| +41% | +$238K |
|
114
AT&T
T
$208B
| $811K | 0.11% |
42,449
+2,111
| +5% | +$40.3K |
|
115
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $787K | 0.11% |
14,377
+278
| +2% | +$15.2K |
|
116
Invesco Total Return Bond ETF
GTO
$1.9B
| $771K | 0.11% |
16,622
-13,885
| -46% | -$644K |
|
117
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $762K | 0.11% |
18,929
-1,895
| -9% | -$76.3K |
|
118
Duke Energy
DUK
$94.8B
| $751K | 0.1% |
7,492
+563
| +8% | +$56.4K |
|
119
iShares Convertible Bond ETF
ICVT
$2.79B
| $751K | 0.1% |
9,554
-1,057
| -10% | -$83.1K |
|
120
First Trust Emerging Markets AlphaDEX Fund
FEM
$457M
| $706K | 0.1% |
29,503
+1,609
| +6% | +$38.5K |
|
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $702K | 0.1% |
+3,848
| New | +$702K |
|
122
Ferguson
FERG
$46.1B
| $698K | 0.1% |
3,606
+1,022
| +40% | +$198K |
|
123
Salesforce
CRM
$242B
| $691K | 0.1% |
2,686
+215
| +9% | +$55.3K |
|
124
First Trust Energy AlphaDEX Fund
FXN
$294M
| $672K | 0.09% |
+36,927
| New | +$672K |
|
125
Targa Resources
TRGP
$35.9B
| $661K | 0.09% |
5,137
+1,263
| +33% | +$163K |
|