OFS

OneAscent Financial Services Portfolio holdings

AUM $1.4B
This Quarter Return
-5.13%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$43.7M
Cap. Flow %
17.34%
Top 10 Hldgs %
49.56%
Holding
249
New
25
Increased
65
Reduced
98
Closed
57

Top Buys

1
OAIM icon
OneAscent International Equity ETF
OAIM
$17.3M
2
IBD icon
Inspire Corporate Bond ETF
IBD
$7.1M
3
OAEM icon
OneAscent Emerging Markets ETF
OAEM
$6.69M
4
RINF icon
ProShares Inflation Expectations ETF
RINF
$3.74M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$3.64M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$8.09M
2
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
$4.14M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
$1.72M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.18M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$908K

Sector Composition

1 Technology 4.08%
2 Financials 3.02%
3 Healthcare 2.66%
4 Consumer Discretionary 2.17%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OACP icon
1
OneAscent Core Plus Bond ETF
OACP
$186M
$39M 15.49% 1,737,353 -76,453 -4% -$1.72M
OALC icon
2
OneAscent Large Cap Core ETF
OALC
$152M
$20.8M 8.26% 1,117,571 +57,680 +5% +$1.07M
OAIM icon
3
OneAscent International Equity ETF
OAIM
$228M
$17.3M 6.86% +747,005 New +$17.3M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$12.1M 4.81% 209,668 -20,415 -9% -$1.18M
IBD icon
5
Inspire Corporate Bond ETF
IBD
$410M
$7.1M 2.82% +313,114 New +$7.1M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.83M 2.71% 102,797 +4,527 +5% +$301K
OAEM icon
7
OneAscent Emerging Markets ETF
OAEM
$55.9M
$6.69M 2.65% +293,046 New +$6.69M
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$6.41M 2.54% 23,932 +12,800 +115% +$3.43M
RINF icon
9
ProShares Inflation Expectations ETF
RINF
$25.1M
$4.44M 1.76% 142,037 +119,820 +539% +$3.74M
CDC icon
10
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$4.16M 1.65% 70,079 +61,363 +704% +$3.64M
SPYG icon
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.04M 1.6% 80,631 -6,059 -7% -$304K
AAPL icon
12
Apple
AAPL
$3.45T
$3.72M 1.48% 26,910 +1,520 +6% +$210K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3.6M 1.43% 87,710 +75,959 +646% +$3.12M
TPHD icon
14
Timothy Plan High Dividend Stock ETF
TPHD
$307M
$3.58M 1.42% 127,808 -147,511 -54% -$4.14M
IOO icon
15
iShares Global 100 ETF
IOO
$7.01B
$3.07M 1.22% 51,564 +44,775 +660% +$2.66M
GDMA icon
16
Gadsden Dynamic Multi-Asset ETF
GDMA
$144M
$3.06M 1.22% 94,452 +82,725 +705% +$2.68M
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.95M 1.17% 57,668 +11,790 +26% +$604K
BLES icon
18
Inspire Global Hope ETF
BLES
$118M
$2.85M 1.13% 102,674 +9,713 +10% +$270K
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.76M 1.1% 77,236 +25,322 +49% +$906K
FDL icon
20
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$2.75M 1.09% 85,650 +60,314 +238% +$1.94M
SYLD icon
21
Cambria Shareholder Yield ETF
SYLD
$943M
$2.44M 0.97% 45,915 +39,143 +578% +$2.08M
BIBL icon
22
Inspire 100 ETF
BIBL
$332M
$2.41M 0.96% 86,564 +9,814 +13% +$273K
FALN icon
23
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$2.37M 0.94% +98,965 New +$2.37M
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.33M 0.92% 43,228 +21,293 +97% +$1.15M
ANGL icon
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.32M 0.92% 88,617 +76,839 +652% +$2.02M
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