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 | |
|---|---|---|---|---|---|---|
126
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $660K | 0.09% |
+19,944
| New | +$660K |
|
127
Waste Connections
WCN
$47.5B
| $652K | 0.09% |
3,717
-1,251
| -25% | -$219K |
|
128
Oracle
ORCL
$633B
| $645K | 0.09% |
4,566
-291
| -6% | -$41.1K |
|
129
Boeing
BA
$179B
| $634K | 0.09% |
3,483
+1,594
| +84% | +$290K |
|
130
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $627K | 0.09% |
+12,418
| New | +$627K |
|
131
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $616K | 0.09% |
+9,498
| New | +$616K |
|
132
First Trust Europe AlphaDEX Fund
FEP
$330M
| $600K | 0.08% |
16,313
+864
| +6% | +$31.8K |
|
133
HCA Healthcare
HCA
$94.5B
| $598K | 0.08% |
1,860
+6
| +0.3% | +$1.93K |
|
134
Verizon
VZ
$185B
| $589K | 0.08% |
14,281
+343
| +2% | +$14.1K |
|
135
SPDR S&P Dividend ETF
SDY
$20.5B
| $569K | 0.08% |
4,477
+152
| +4% | +$19.3K |
|
136
Columbia Multi-Sector Municipal Income ETF
MUST
$472M
| $568K | 0.08% |
27,879
-512
| -2% | -$10.4K |
|
|
AWP
137
abrdn Global Premier Properties Fund
AWP
$347M
| $548K | 0.08% |
143,445
+12,275
| +9% | +$46.9K |
|
138
Iron Mountain
IRM
$27.3B
| $542K | 0.08% |
6,016
+2,079
| +53% | +$187K |
|
139
Steris
STE
$24.1B
| $534K | 0.07% |
2,434
+859
| +55% | +$188K |
|
140
First Trust Japan AlphaDEX Fund
FJP
$198M
| $533K | 0.07% |
10,354
+741
| +8% | +$38.1K |
|
141
McKesson
MCK
$85.4B
| $524K | 0.07% |
896
-24
| -3% | -$14K |
|
142
Dimensional US Core Equity Market ETF
DFAU
$9B
| $522K | 0.07% |
+13,920
| New | +$522K |
|
143
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $521K | 0.07% |
13,011
+1,344
| +12% | +$53.8K |
|
144
Prologis
PLD
$106B
| $519K | 0.07% |
4,625
+206
| +5% | +$23.1K |
|
145
iShares MSCI India ETF
INDA
$9.24B
| $506K | 0.07% |
9,067
+564
| +7% | +$31.5K |
|
146
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $501K | 0.07% |
+5,504
| New | +$501K |
|
147
General Motors
GM
$55.7B
| $497K | 0.07% |
10,692
-442
| -4% | -$20.5K |
|
148
D.R. Horton
DHI
$50.5B
| $494K | 0.07% |
3,504
+134
| +4% | +$18.9K |
|
149
Comcast
CMCSA
$126B
| $492K | 0.07% |
12,551
-233
| -2% | -$9.13K |
|
150
Booking.com
BKNG
$181B
| $491K | 0.07% |
124
+13
| +12% | +$51.5K |
|