OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
1-Year Return
16.06%
This Quarter Return
-0.76%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$358M
(+30%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
24.26%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
521
New
53
Increased
311
Reduced
113
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$59.6M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$17.3M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$12.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$11.6M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.29M |
| 2 |
OneAscent Core Plus Bond ETF
OACP
|
$5.66M |
| 3 |
OneAscent Emerging Markets ETF
OAEM
|
$5.49M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$2.03M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.59M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Financials | 5.85% |
| 3 | Industrials | 2.63% |
| 4 | Healthcare | 2.52% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$97.1B
| $978K | 0.06% |
9,972
+6,749
| +209% | +$662K |
|
202
iShares MBS ETF
MBB
$41.3B
| $974K | 0.06% |
10,352
+556
| +6% | +$52.3K |
|
203
KeyCorp
KEY
$20.8B
| $972K | 0.06% |
60,770
+29,973
| +97% | +$479K |
|
204
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $968K | 0.06% |
+10,492
| New | +$968K |
|
205
Vanguard Total International Bond ETF
BNDX
$68.4B
| $967K | 0.06% |
19,802
-150
| -0.8% | -$7.33K |
|
206
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $958K | 0.06% |
12,000
-3,348
| -22% | -$267K |
|
207
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $957K | 0.06% |
12,107
-342
| -3% | -$27K |
|
208
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $955K | 0.06% |
25,813
+17,531
| +212% | +$649K |
|
209
Salesforce
CRM
$239B
| $943K | 0.06% |
3,507
+434
| +14% | +$117K |
|
210
Duke Energy
DUK
$93.8B
| $936K | 0.06% |
7,721
+3
| +0% | +$364 |
|
211
VanEck Semiconductor ETF
SMH
$27.3B
| $934K | 0.06% |
4,417
-472
| -10% | -$99.8K |
|
212
Sysco
SYY
$39.4B
| $934K | 0.06% |
12,402
+6,220
| +101% | +$468K |
|
213
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $925K | 0.06% |
7,024
+2,104
| +43% | +$277K |
|
214
Oracle
ORCL
$654B
| $899K | 0.06% |
6,380
+657
| +11% | +$92.6K |
|
215
Roper Technologies
ROP
$55.8B
| $890K | 0.06% |
1,508
+602
| +66% | +$355K |
|
216
Atlassian
TEAM
$45.2B
| $890K | 0.06% |
+4,176
| New | +$890K |
|
217
Union Pacific
UNP
$131B
| $890K | 0.06% |
3,760
+1,936
| +106% | +$458K |
|
218
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $885K | 0.06% |
38,717
+1,924
| +5% | +$44K |
|
219
Honeywell
HON
$136B
| $874K | 0.06% |
4,124
+2,072
| +101% | +$439K |
|
220
Broadcom
AVGO
$1.58T
| $873K | 0.06% |
5,204
+1,964
| +61% | +$329K |
|
221
First Trust Municipal High Income ETF
FMHI
$756M
| $863K | 0.06% |
18,049
-51
| -0.3% | -$2.44K |
|
222
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $862K | 0.06% |
25,719
-9,624
| -27% | -$323K |
|
223
TJX Companies
TJX
$155B
| $856K | 0.06% |
7,014
+3,606
| +106% | +$440K |
|
224
Grayscale Bitcoin Trust
GBTC
$44.8B
| $854K | 0.06% |
12,714
-7,546
| -37% | -$507K |
|
225
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $853K | 0.06% |
33,807
-76
| -0.2% | -$1.92K |
|