We are live on
!
Find out more
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
(+70%)
Cap. Flow
+$786M
Cap. Flow
% of AUM
42.59%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
613
New
159
Increased
329
Reduced
93
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$96.7M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$80.8M |
| 3 |
Inspire 500 ETF
PTL
|
+$46.9M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$33.2M |
| 5 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$28M |
Top Sells
| 1 |
ELCV
Eventide High Dividend ETF
ELCV
|
+$2.93M |
| 2 |
First Merchants
FRME
|
+$1.59M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$1.03M |
| 4 |
AWP
abrdn Global Premier Properties Fund
AWP
|
+$750K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$432B
| $1.87M | 0.1% |
38,343
+11,843
| +45% | +$611K |
|
|
ESUM
127
Eventide US Market ETF
ESUM
$181M
| $1.86M | 0.1% |
70,865
+6,896
| +11% | +$188K |
|
128
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $1.83M | 0.1% |
+69,811
| New | +$1.86M |
|
129
Capital Group Dividend Value ETF
CGDV
$36.7B
| $1.82M | 0.1% |
42,786
-905
| -2% | -$40.2K |
|
130
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.5B
| $1.82M | 0.1% |
8,423
+436
| +5% | +$99.7K |
|
131
Merck
MRK
$315B
| $1.76M | 0.1% |
14,671
+6,583
| +81% | +$760K |
|
132
Deere & Co
DE
$162B
| $1.76M | 0.1% |
+3,119
| New | +$1.76M |
|
133
TSMC
TSM
$2.13T
| $1.74M | 0.09% |
5,134
+3,426
| +201% | +$1.18M |
|
134
Vertiv
VRT
$113B
| $1.7M | 0.09% |
6,774
-307
| -4% | -$68.1K |
|
135
Cummins
CMI
$89.4B
| $1.7M | 0.09% |
3,153
+2
| +0.1% | +$1.13K |
|
136
Wells Fargo
WFC
$267B
| $1.7M | 0.09% |
21,307
+9,386
| +79% | +$806K |
|
|
CLCV
137
Crossmark Large Cap Value ETF
CLCV
$16.9M
| $1.69M | 0.09% |
63,884
+22,021
| +53% | +$594K |
|
138
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.69M | 0.09% |
35,169
+4,605
| +15% | +$223K |
|
139
iShares Silver Trust
SLV
$26.9B
| $1.68M | 0.09% |
24,629
+20,210
| +457% | +$1.54M |
|
140
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $1.67M | 0.09% |
17,032
+14,263
| +515% | +$1.49M |
|
141
Markel Group
MKL
$24.5B
| $1.67M | 0.09% |
+870
| New | +$1.77M |
|
142
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.66M | 0.09% |
+24,839
| New | +$1.63M |
|
143
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $1.66M | 0.09% |
+29,307
| New | +$1.7M |
|
|
FEOE
144
First Eagle Overseas Equity ETF
FEOE
$1.51B
| $1.61M | 0.09% |
31,940
+3,706
| +13% | +$192K |
|
145
Advanced Micro Devices
AMD
$817B
| $1.59M | 0.09% |
7,799
+1,539
| +25% | +$329K |
|
146
Marvell Technology
MRVL
$169B
| $1.54M | 0.08% |
15,498
-801
| -5% | -$67.3K |
|
147
Capital Group Core Plus Income ETF
CGCP
$8.36B
| $1.5M | 0.08% |
+67,358
| New | +$1.53M |
|
|
148
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
| $1.5M | 0.08% |
17,270
-7,747
| -31% | -$687K |
|
149
Mastercard
MA
$487B
| $1.48M | 0.08% |
2,971
+1,074
| +57% | +$566K |
|
150
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $1.48M | 0.08% |
15,735
+5,438
| +53% | +$518K |
|
Similar funds
LOAME
DP
SAMH
GG
CPSAC
SC
FCIM
ABTD