OFS

OneAscent Financial Services Portfolio holdings

AUM $1.4B
This Quarter Return
+6.29%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
-$27.6M
Cap. Flow %
-11.71%
Top 10 Hldgs %
56.88%
Holding
251
New
59
Increased
63
Reduced
55
Closed
71

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$7.24M
2
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
$5.36M
3
FRME icon
First Merchants
FRME
$4.52M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.66M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
$1.59M

Top Sells

1
IBD icon
Inspire Corporate Bond ETF
IBD
$7.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.83M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.04M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.95M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.75M

Sector Composition

1 Financials 3.99%
2 Technology 3.65%
3 Healthcare 3.18%
4 Industrials 1.86%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$203K 0.09%
+4,073
New +$203K
HDMV icon
177
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23M
$201K 0.09%
+7,393
New +$201K
MDIV icon
178
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$162K 0.07%
+10,800
New +$162K
AWP
179
abrdn Global Premier Properties Fund
AWP
$342M
$150K 0.06%
38,586
-500
-1% -$1.94K
NAK
180
Northern Dynasty Minerals
NAK
$475M
$2K ﹤0.01%
10,000
– –
DHI icon
181
D.R. Horton
DHI
$50.8B
– –
-3,549
Closed -$239K
A icon
182
Agilent Technologies
A
$35.6B
– –
-3,430
Closed -$417K
APO icon
183
Apollo Global Management
APO
$77.7B
– –
-14,035
Closed -$653K
AVGO icon
184
Broadcom
AVGO
$1.4T
– –
-519
Closed -$230K
BA icon
185
Boeing
BA
$179B
– –
-2,235
Closed -$271K
BAC icon
186
Bank of America
BAC
$373B
– –
-19,000
Closed -$574K
TPIF icon
187
Timothy Plan International ETF
TPIF
$153M
– –
-13,027
Closed -$264K
TTD icon
188
Trade Desk
TTD
$26.5B
– –
-3,534
Closed -$211K
UNP icon
189
Union Pacific
UNP
$132B
– –
-1,030
Closed -$201K
VBK icon
190
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-3,599
Closed -$702K
BCX icon
191
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
– –
-20,732
Closed -$180K
BIL icon
192
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-3,015
Closed -$276K
BLK icon
193
Blackrock
BLK
$173B
– –
-596
Closed -$328K
BNDW icon
194
Vanguard Total World Bond ETF
BNDW
$1.32B
– –
-5,623
Closed -$377K
BSV icon
195
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-6,575
Closed -$492K
CG icon
196
Carlyle Group
CG
$23.3B
– –
-16,735
Closed -$432K
CIBR icon
197
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
– –
-25,496
Closed -$982K
CRWD icon
198
CrowdStrike
CRWD
$104B
– –
-1,444
Closed -$238K
CSCO icon
199
Cisco
CSCO
$268B
– –
-5,654
Closed -$226K
CTAS icon
200
Cintas
CTAS
$82.8B
– –
-881
Closed -$342K
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