OFS

OneAscent Financial Services Portfolio holdings

AUM $1.4B
This Quarter Return
+1.99%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$23.9M
Cap. Flow %
-10.61%
Top 10 Hldgs %
70.06%
Holding
216
New
41
Increased
54
Reduced
23
Closed
94

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$15.4M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.45M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
$2.13M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.65M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$1.24M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$17M
2
FRME icon
First Merchants
FRME
$3.72M
3
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
$2.44M
4
AAPL icon
Apple
AAPL
$2.11M
5
IOO icon
iShares Global 100 ETF
IOO
$1.78M

Sector Composition

1 Technology 3.14%
2 Healthcare 1.91%
3 Industrials 1.48%
4 Communication Services 1.35%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMS icon
151
CMS Energy
CMS
$21.3B
– –
-5,031
Closed -$309K
CRWD icon
152
CrowdStrike
CRWD
$104B
– –
-1,521
Closed -$209K
CSX icon
153
CSX Corp
CSX
$60B
– –
-9,775
Closed -$293K
CVS icon
154
CVS Health
CVS
$94B
– –
-4,649
Closed -$345K
DE icon
155
Deere & Co
DE
$129B
– –
-758
Closed -$313K
DIS icon
156
Walt Disney
DIS
$213B
– –
-2,090
Closed -$209K
DOW icon
157
Dow Inc
DOW
$17.3B
– –
-4,875
Closed -$267K
FNX icon
158
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
– –
-3,196
Closed -$288K
FPX icon
159
First Trust US Equity Opportunities ETF
FPX
$1.02B
– –
-2,635
Closed -$221K
FRME icon
160
First Merchants
FRME
$2.38B
– –
-112,748
Closed -$3.72M
FSK icon
161
FS KKR Capital
FSK
$5.07B
– –
-13,226
Closed -$254K
FXN icon
162
First Trust Energy AlphaDEX Fund
FXN
$294M
– –
-11,289
Closed -$175K
GILD icon
163
Gilead Sciences
GILD
$140B
– –
-3,788
Closed -$314K
GIS icon
164
General Mills
GIS
$26.4B
– –
-4,682
Closed -$400K
GOF icon
165
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
– –
-150,964
Closed -$2.44M
HASI icon
166
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
– –
-7,196
Closed -$209K
HD icon
167
Home Depot
HD
$404B
– –
-2,183
Closed -$644K
HON icon
168
Honeywell
HON
$138B
– –
-2,145
Closed -$410K
IBD icon
169
Inspire Corporate Bond ETF
IBD
$409M
– –
-9,688
Closed -$227K
IHF icon
170
iShares US Healthcare Providers ETF
IHF
$795M
– –
-4,626
Closed -$1.14M
IOO icon
171
iShares Global 100 ETF
IOO
$6.95B
– –
-25,343
Closed -$1.78M
IVE icon
172
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-3,505
Closed -$532K
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$62.5B
– –
-7,203
Closed -$460K
IWB icon
174
iShares Russell 1000 ETF
IWB
$42.9B
– –
-2,176
Closed -$490K
JNJ icon
175
Johnson & Johnson
JNJ
$429B
– –
-1,986
Closed -$308K
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