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 | |
|---|---|---|---|---|---|---|
151
Element Solutions
ESI
$6.15B
| $491K | 0.07% |
18,095
+2,549
| +16% | +$69.2K |
|
152
Marathon Petroleum
MPC
$54.8B
| $486K | 0.07% |
2,800
-445
| -14% | -$77.2K |
|
153
Adobe
ADBE
$147B
| $482K | 0.07% |
867
-435
| -33% | -$242K |
|
154
American Electric Power
AEP
$58.9B
| $481K | 0.07% |
5,485
-126
| -2% | -$11K |
|
155
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $475K | 0.07% |
+21,392
| New | +$475K |
|
156
VanEck High Yield Muni ETF
HYD
$3.27B
| $465K | 0.06% |
8,994
| – | – |
|
157
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $459K | 0.06% |
22,952
+1,726
| +8% | +$34.5K |
|
158
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $451K | 0.06% |
6,178
+32
| +0.5% | +$2.34K |
|
159
Vistra
VST
$63B
| $450K | 0.06% |
5,239
-10
| -0.2% | -$859 |
|
160
Pentair
PNR
$17.4B
| $437K | 0.06% |
5,699
+1,057
| +23% | +$81.1K |
|
161
Pool Corp
POOL
$11.4B
| $430K | 0.06% |
1,398
-205
| -13% | -$63.1K |
|
162
Netflix
NFLX
$516B
| $428K | 0.06% |
634
-108
| -15% | -$72.9K |
|
163
Abbott
ABT
$229B
| $424K | 0.06% |
4,077
-321
| -7% | -$33.4K |
|
164
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $418K | 0.06% |
9,130
-3,082
| -25% | -$141K |
|
165
iShares MSCI Japan ETF
EWJ
$15.3B
| $417K | 0.06% |
+6,106
| New | +$417K |
|
166
Broadcom
AVGO
$1.4T
| $413K | 0.06% |
257
+1
| +0.4% | +$1.61K |
|
167
American Express
AXP
$230B
| $411K | 0.06% |
1,776
+364
| +26% | +$84.2K |
|
168
NextEra Energy, Inc.
NEE
$150B
| $411K | 0.06% |
5,806
+174
| +3% | +$12.3K |
|
169
AvalonBay Communities
AVB
$26.9B
| $407K | 0.06% |
+1,965
| New | +$407K |
|
170
Palantir
PLTR
$373B
| $407K | 0.06% |
16,079
+5,835
| +57% | +$148K |
|
171
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $406K | 0.06% |
+2,902
| New | +$406K |
|
172
Verisk Analytics
VRSK
$37B
| $398K | 0.06% |
1,475
+572
| +63% | +$154K |
|
173
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $393K | 0.05% |
7,898
+1,013
| +15% | +$50.4K |
|
174
iShares Bitcoin Trust
IBIT
$82.7B
| $390K | 0.05% |
11,414
+3,034
| +36% | +$104K |
|
175
NetApp
NTAP
$23.1B
| $388K | 0.05% |
+3,011
| New | +$388K |
|