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 | |
|---|---|---|---|---|---|---|
201
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $266K | 0.07% |
+6,082
| New | +$266K |
|
202
Booking.com
BKNG
$178B
| $265K | 0.07% |
86
-2
| -2% | -$6.16K |
|
203
CMS Energy
CMS
$21.4B
| $264K | 0.07% |
+4,973
| New | +$264K |
|
204
Amgen
AMGN
$153B
| $260K | 0.07% |
+966
| New | +$260K |
|
205
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $259K | 0.07% |
5,245
-153,337
| -97% | -$7.57M |
|
206
PayPal
PYPL
$65.2B
| $257K | 0.07% |
+4,399
| New | +$257K |
|
207
Kroger
KR
$44.8B
| $256K | 0.07% |
+5,724
| New | +$256K |
|
208
Pentair
PNR
$18.1B
| $255K | 0.07% |
3,933
+634
| +19% | +$41.1K |
|
209
Aptiv
APTV
$17.5B
| $252K | 0.07% |
2,558
+28
| +1% | +$2.76K |
|
210
Broadcom
AVGO
$1.58T
| $251K | 0.07% |
3,020
-770
| -20% | -$64K |
|
211
Tractor Supply
TSCO
$32.1B
| $250K | 0.07% |
+6,160
| New | +$250K |
|
212
Verizon
VZ
$187B
| $250K | 0.07% |
7,701
+1,241
| +19% | +$40.3K |
|
213
3M
MMM
$82.7B
| $249K | 0.06% |
+3,185
| New | +$249K |
|
214
CrowdStrike
CRWD
$105B
| $247K | 0.06% |
+1,476
| New | +$247K |
|
215
CSX Corp
CSX
$60.6B
| $247K | 0.06% |
+8,031
| New | +$247K |
|
216
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $247K | 0.06% |
+4,183
| New | +$247K |
|
217
Coca-Cola
KO
$292B
| $244K | 0.06% |
+4,315
| New | +$244K |
|
218
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $242K | 0.06% |
+6,587
| New | +$242K |
|
219
FS KKR Capital
FSK
$5.08B
| $241K | 0.06% |
+11,842
| New | +$241K |
|
220
Boeing
BA
$174B
| $239K | 0.06% |
+1,246
| New | +$239K |
|
221
Waste Connections
WCN
$46.1B
| $238K | 0.06% |
1,770
+259
| +17% | +$34.8K |
|
222
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $237K | 0.06% |
+2,500
| New | +$237K |
|
223
DuPont de Nemours
DD
$32.6B
| $236K | 0.06% |
+3,161
| New | +$236K |
|
224
Casella Waste Systems
CWST
$6.01B
| $235K | 0.06% |
+3,080
| New | +$235K |
|
225
Eaton
ETN
$136B
| $234K | 0.06% |
1,096
+26
| +2% | +$5.55K |
|