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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
Cap. Flow
+$786M
Cap. Flow %
42.59%
Top 10 Hldgs %
39.83%
Holding
613
New
159
Increased
329
Reduced
93
Closed
22

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$96.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$80.8M
3
PTL icon
Inspire 500 ETF
PTL
+$46.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$33.2M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$28M

Top Sells

1
ELCV
Eventide High Dividend ETF
ELCV
+$2.93M
2
FRME icon
First Merchants
FRME
+$1.59M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.03M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$750K
5
FDT icon
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
META icon
151
Meta Platforms (Facebook)
META
$1.69T
$1.47M 0.08%
2,566
+1,045
+69% +$670K
VGT icon
152
Vanguard Information Technology ETF
VGT
$140B
$1.46M 0.08%
16,760
+176
+1% +$16.2K
USB icon
153
US Bancorp
USB
$99.7B
$1.45M 0.08%
27,929
+4,975
+22% +$273K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.44M 0.08%
26,701
+4,028
+18% +$226K
MUB icon
155
iShares National Muni Bond ETF
MUB
$45.5B
$1.44M 0.08%
13,520
+3,987
+42% +$429K
FEM icon
156
First Trust Emerging Markets AlphaDEX Fund
FEM
$741M
$1.43M 0.08%
47,884
+9,219
+24% +$275K
VIOO icon
157
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.2B
$1.43M 0.08%
12,461
-614
-5% -$72K
FDVV icon
158
Fidelity High Dividend ETF
FDVV
$10.1B
$1.43M 0.08%
25,822
+5,578
+28% +$321K
GSG icon
159
iShares S&P GSCI Commodity-Indexed Trust
GSG
$962M
$1.41M 0.08%
+43,640
New +$1.17M
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.39M 0.08%
9,451
+7,037
+292% +$1.09M
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$1.36M 0.07%
8,416
+6,174
+275% +$1.04M
WM icon
162
Waste Management
WM
$97.3B
$1.36M 0.07%
5,916
+4,656
+370% +$1.07M
PSLV icon
163
Sprott Physical Silver Trust
PSLV
$11.4B
$1.36M 0.07%
55,623
+711
+1% +$19.4K
UNH icon
164
UnitedHealth
UNH
$384B
$1.34M 0.07%
4,948
+601
+14% +$179K
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.32M 0.07%
45,452
-3,158
-6% -$94.7K
PH icon
166
Parker-Hannifin
PH
$121B
$1.32M 0.07%
1,474
+585
+66% +$554K
RTX icon
167
RTX Corp
RTX
$262B
$1.31M 0.07%
6,811
+4,656
+216% +$926K
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.31M 0.07%
13,212
+8,347
+172% +$835K
T icon
169
AT&T
T
$153B
$1.29M 0.07%
44,389
+4,549
+11% +$122K
TCAF icon
170
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
$1.28M 0.07%
35,970
-742
-2% -$27.8K
PANW icon
171
Palo Alto Networks
PANW
$289B
$1.28M 0.07%
7,978
+1,962
+33% +$330K
SDVY icon
172
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.27M 0.07%
32,321
+7,612
+31% +$309K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$1.26M 0.07%
16,843
+2,542
+18% +$197K
MINN icon
174
Mairs & Power Minnesota Municipal Bond ETF
MINN
$46.9M
$1.26M 0.07%
56,858
+3,573
+7% +$80.6K
FLR icon
175
Fluor
FLR
$6.92B
$1.25M 0.07%
26,784
-1,439
-5% -$67K
5 6
7
8 9

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