OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
-0.76%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$358M
(+30%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
24.26%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
521
New
53
Increased
311
Reduced
113
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$59.6M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$17.3M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$12.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$11.6M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.29M |
| 2 |
OneAscent Core Plus Bond ETF
OACP
|
$5.66M |
| 3 |
OneAscent Emerging Markets ETF
OAEM
|
$5.49M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$2.03M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.59M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Financials | 5.85% |
| 3 | Industrials | 2.63% |
| 4 | Healthcare | 2.52% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.2M | 0.14% |
20,252
+6,732
| +50% | +$733K |
|
102
Coca-Cola
KO
$297B
| $2.16M | 0.14% |
30,156
+17,971
| +147% | +$1.29M |
|
103
Amgen
AMGN
$153B
| $2.14M | 0.14% |
6,894
+4,045
| +142% | +$1.26M |
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.13M | 0.14% |
35,146
+16,415
| +88% | +$997K |
|
105
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $2.13M | 0.14% |
28,870
+1,440
| +5% | +$106K |
|
106
Inspire Fidelis Multi Factor ETF
FDLS
$101M
| $2.09M | 0.14% |
74,197
-3,521
| -5% | -$99.1K |
|
107
Abbott
ABT
$230B
| $2.07M | 0.13% |
15,610
+8,786
| +129% | +$1.16M |
|
108
Southern Company
SO
$101B
| $2.03M | 0.13% |
22,062
+14,072
| +176% | +$1.29M |
|
109
Exxon Mobil
XOM
$477B
| $2.02M | 0.13% |
16,986
+2,449
| +17% | +$291K |
|
110
IBM
IBM
$227B
| $2.01M | 0.13% |
8,074
+4,083
| +102% | +$1.02M |
|
111
Franklin Senior Loan ETF
FLBL
$1.2B
| $2M | 0.13% |
83,150
+4,848
| +6% | +$117K |
|
|
112
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.98M | 0.13% |
22,069
-22,673
| -51% | -$2.03M |
|
113
iShares Russell 3000 ETF
IWV
$16.5B
| $1.97M | 0.13% |
6,192
| – | – |
|
114
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.95M | 0.13% |
76,445
+6,505
| +9% | +$166K |
|
115
Pfizer
PFE
$141B
| $1.95M | 0.13% |
78,480
+41,481
| +112% | +$1.03M |
|
116
Lowe's Companies
LOW
$146B
| $1.92M | 0.12% |
8,190
+3,947
| +93% | +$923K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.9M | 0.12% |
41,928
+18,515
| +79% | +$839K |
|
118
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.87M | 0.12% |
27,437
+662
| +2% | +$45.2K |
|
119
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $1.86M | 0.12% |
41,208
+2,984
| +8% | +$135K |
|
120
Capital Group Dividend Value ETF
CGDV
$21B
| $1.81M | 0.12% |
50,788
+1,757
| +4% | +$62.6K |
|
121
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.81M | 0.12% |
9,706
+7,863
| +427% | +$1.47M |
|
122
PepsiCo
PEP
$203B
| $1.79M | 0.12% |
11,936
+6,764
| +131% | +$1.01M |
|
123
Progressive
PGR
$145B
| $1.79M | 0.12% |
6,302
+3,110
| +97% | +$881K |
|
124
Parker-Hannifin
PH
$94.8B
| $1.74M | 0.11% |
2,860
+1,357
| +90% | +$826K |
|
125
US Bancorp
USB
$75.5B
| $1.74M | 0.11% |
41,224
+30,821
| +296% | +$1.3M |
|