OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
1-Year Return
16.06%
This Quarter Return
-3.19%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$159M
(+71%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
43.26%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
295
New
173
Increased
65
Reduced
34
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.51M |
| 3 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$8.71M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$6.28M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$5.71M |
Top Sells
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Financials | 3.05% |
| 3 | Healthcare | 2.58% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ServiceNow
NOW
$190B
| $323K | 0.08% |
578
+53
| +10% | +$29.6K |
|
177
Deere & Co
DE
$128B
| $319K | 0.08% |
+844
| New | +$319K |
|
178
Schwab US REIT ETF
SCHH
$8.38B
| $315K | 0.08% |
+17,733
| New | +$315K |
|
179
Qualcomm
QCOM
$172B
| $314K | 0.08% |
+2,829
| New | +$314K |
|
180
Novo Nordisk
NVO
$245B
| $311K | 0.08% |
+3,419
| New | +$311K |
|
181
Gilead Sciences
GILD
$143B
| $310K | 0.08% |
+4,134
| New | +$310K |
|
182
Sherwin-Williams
SHW
$92.9B
| $307K | 0.08% |
+1,203
| New | +$307K |
|
183
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $306K | 0.08% |
+2,104
| New | +$306K |
|
184
Technology Select Sector SPDR Fund
XLK
$84.1B
| $306K | 0.08% |
1,864
-1,082
| -37% | -$178K |
|
185
Parker-Hannifin
PH
$96.1B
| $303K | 0.08% |
+779
| New | +$303K |
|
186
Arthur J. Gallagher & Co
AJG
$76.7B
| $299K | 0.08% |
+1,311
| New | +$299K |
|
187
iShares Core US Aggregate Bond ETF
AGG
$131B
| $294K | 0.08% |
+3,123
| New | +$294K |
|
188
Johnson Controls International
JCI
$69.5B
| $293K | 0.08% |
5,515
+416
| +8% | +$22.1K |
|
189
Thermo Fisher Scientific
TMO
$186B
| $291K | 0.08% |
+575
| New | +$291K |
|
190
Inspire Fidelis Multi Factor ETF
FDLS
$102M
| $288K | 0.08% |
+10,850
| New | +$288K |
|
191
Saic
SAIC
$4.83B
| $284K | 0.07% |
+2,687
| New | +$284K |
|
192
ASML
ASML
$307B
| $279K | 0.07% |
474
+19
| +4% | +$11.2K |
|
193
Mondelez International
MDLZ
$79.9B
| $276K | 0.07% |
+3,980
| New | +$276K |
|
194
Workday
WDAY
$61.7B
| $270K | 0.07% |
+1,258
| New | +$270K |
|
195
XP
XP
$9.96B
| $269K | 0.07% |
+11,669
| New | +$269K |
|
196
GSK
GSK
$81.5B
| $268K | 0.07% |
+7,394
| New | +$268K |
|
197
PepsiCo
PEP
$200B
| $268K | 0.07% |
+1,584
| New | +$268K |
|
198
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
| $267K | 0.07% |
8,887
+1,058
| +14% | +$31.8K |
|
199
Nu Holdings
NU
$71.2B
| $267K | 0.07% |
+36,838
| New | +$267K |
|
|
AWP
200
abrdn Global Premier Properties Fund
AWP
$347M
| $266K | 0.07% |
73,176
+35,035
| +92% | +$127K |
|