OFS

OneAscent Financial Services Portfolio holdings

AUM $1.4B
This Quarter Return
+8.38%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
-$237M
Cap. Flow %
-16.9%
Top 10 Hldgs %
41.15%
Holding
570
New
81
Increased
136
Reduced
297
Closed
42

Top Buys

1
OACP icon
OneAscent Core Plus Bond ETF
OACP
$15.8M
2
PTL icon
Inspire 500 ETF
PTL
$9.06M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$6.39M
4
TPIF icon
Timothy Plan International ETF
TPIF
$6.2M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$6.01M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$64.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$14.6M
3
AAPL icon
Apple
AAPL
$13.7M
4
FBND icon
Fidelity Total Bond ETF
FBND
$13.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.5M

Sector Composition

1 Technology 5.39%
2 Financials 3.95%
3 Industrials 2.33%
4 Consumer Discretionary 1.94%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
101
Exxon Mobil
XOM
$487B
$2.04M 0.15%
18,778
+1,792
+11% +$194K
FTCS icon
102
First Trust Capital Strength ETF
FTCS
$8.49B
$2.02M 0.14%
21,918
-151
-0.7% -$13.9K
META icon
103
Meta Platforms (Facebook)
META
$1.86T
$2.02M 0.14%
2,756
+301
+12% +$220K
OTTR icon
104
Otter Tail
OTTR
$3.52B
$1.95M 0.14%
24,710
-24,238
-50% -$1.92M
WFC icon
105
Wells Fargo
WFC
$263B
$1.91M 0.14%
23,605
-26,269
-53% -$2.12M
AVGO icon
106
Broadcom
AVGO
$1.4T
$1.9M 0.14%
6,951
+1,747
+34% +$477K
SCHO icon
107
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.89M 0.14%
77,504
+36,905
+91% +$900K
FDT icon
108
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$1.88M 0.13%
27,278
-261
-0.9% -$18K
SEIE
109
SEI Select International Equity ETF
SEIE
$692M
$1.84M 0.13%
+62,381
New +$1.84M
BAC icon
110
Bank of America
BAC
$376B
$1.8M 0.13%
37,807
-28,917
-43% -$1.38M
GCOW icon
111
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$1.79M 0.13%
47,121
+21,308
+83% +$809K
AFLG icon
112
First Trust Active Factor Large Cap ETF
AFLG
$399M
$1.78M 0.13%
48,886
+2,386
+5% +$86.6K
QTEC icon
113
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.77M 0.13%
8,332
-202
-2% -$43K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$662B
$1.76M 0.13%
2,835
-177
-6% -$110K
FTA icon
115
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.76M 0.13%
22,354
+1,233
+6% +$97K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$2.58T
$1.76M 0.13%
9,913
+1,693
+21% +$300K
VTIP icon
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.74M 0.12%
34,555
-43,839
-56% -$2.2M
FJUL icon
118
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$1.66M 0.12%
+32,133
New +$1.66M
DJUL icon
119
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$1.66M 0.12%
+37,304
New +$1.66M
RDVY icon
120
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.65M 0.12%
26,213
+13,122
+100% +$823K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.62M 0.12%
60,660
-51,822
-46% -$1.39M
QQQ icon
122
Invesco QQQ Trust
QQQ
$364B
$1.62M 0.12%
2,955
+639
+28% +$349K
CGDV icon
123
Capital Group Dividend Value ETF
CGDV
$21.2B
$1.6M 0.11%
40,619
-10,169
-20% -$402K
SPYG icon
124
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.6M 0.11%
16,972
-1,000
-6% -$94.5K
PLD icon
125
Prologis
PLD
$106B
$1.55M 0.11%
14,653
+10,318
+238% +$1.09M
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5
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