OFS

OneAscent Financial Services Portfolio holdings

AUM $1.4B
This Quarter Return
+9.04%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$806M
AUM Growth
+$806M
Cap. Flow
+$389M
Cap. Flow %
48.31%
Top 10 Hldgs %
46.4%
Holding
396
New
123
Increased
178
Reduced
62
Closed
31

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$78.9M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$32.2M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$23.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$22.4M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
$19.2M

Top Sells

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$5.97M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$5.21M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.04M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$3.98M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.8M

Sector Composition

1 Technology 4.06%
2 Financials 2.86%
3 Industrials 2.62%
4 Healthcare 2.13%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
126
Trane Technologies
TT
$92.5B
$824K 0.1%
3,377
+521
+18% +$127K
IOO icon
127
iShares Global 100 ETF
IOO
$7.01B
$813K 0.1%
10,092
-33,571
-77% -$2.7M
ICVT icon
128
iShares Convertible Bond ETF
ICVT
$2.8B
$811K 0.1%
10,316
-50,629
-83% -$3.98M
WM icon
129
Waste Management
WM
$91.2B
$810K 0.1%
+4,524
New +$810K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$806K 0.1%
19,608
+2,226
+13% +$91.5K
AVUV icon
131
Avantis US Small Cap Value ETF
AVUV
$18.2B
$803K 0.1%
8,947
-30,717
-77% -$2.76M
PEP icon
132
PepsiCo
PEP
$204B
$802K 0.1%
4,689
+3,105
+196% +$531K
SYY icon
133
Sysco
SYY
$38.5B
$793K 0.1%
10,840
+3,696
+52% +$270K
WMT icon
134
Walmart
WMT
$774B
$792K 0.1%
5,002
+1,199
+32% +$190K
SHW icon
135
Sherwin-Williams
SHW
$91.2B
$789K 0.1%
2,530
+1,327
+110% +$414K
PSX icon
136
Phillips 66
PSX
$54B
$770K 0.1%
5,781
+2,584
+81% +$344K
AMD icon
137
Advanced Micro Devices
AMD
$264B
$766K 0.1%
5,194
-126
-2% -$18.6K
ISRG icon
138
Intuitive Surgical
ISRG
$170B
$766K 0.1%
+2,270
New +$766K
FMHI icon
139
First Trust Municipal High Income ETF
FMHI
$746M
$761K 0.09%
15,969
+3,084
+24% +$147K
CVX icon
140
Chevron
CVX
$324B
$757K 0.09%
5,072
+2,964
+141% +$442K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$2.58T
$753K 0.09%
5,345
+532
+11% +$74.9K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$662B
$744K 0.09%
1,557
+272
+21% +$130K
VTEB icon
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$742K 0.09%
+14,531
New +$742K
XLI icon
144
Industrial Select Sector SPDR Fund
XLI
$23.3B
$739K 0.09%
+6,482
New +$739K
GE icon
145
GE Aerospace
GE
$292B
$734K 0.09%
5,751
+1,908
+50% +$244K
FXH icon
146
First Trust Health Care AlphaDEX Fund
FXH
$913M
$727K 0.09%
7,017
+848
+14% +$87.9K
TJX icon
147
TJX Companies
TJX
$152B
$721K 0.09%
7,684
-1
-0% -$94
T icon
148
AT&T
T
$209B
$718K 0.09%
42,812
+14,863
+53% +$249K
WCN icon
149
Waste Connections
WCN
$47.5B
$718K 0.09%
4,811
+3,041
+172% +$454K
PFE icon
150
Pfizer
PFE
$141B
$709K 0.09%
+24,626
New +$709K
4 5
6
7 8