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
(-6.6%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
251
New
59
Increased
63
Reduced
55
Closed
71
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.24M |
| 2 |
iShares Inflation Hedged Corporate Bond ETF
LQDI
|
$5.36M |
| 3 |
First Merchants
FRME
|
$4.52M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.66M |
| 5 |
OneAscent Core Plus Bond ETF
OACP
|
$1.59M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
1
OneAscent Core Plus Bond ETF
OACP
$186M
| $40.9M | 17.36% |
1,807,629
+70,276
| +4% | +$1.59M |
|
2
OneAscent Large Cap Core ETF
OALC
$152M
| $22.1M | 9.38% |
1,071,924
-45,647
| -4% | -$940K |
|
3
OneAscent International Equity ETF
OAIM
$228M
| $20.6M | 8.76% |
773,517
+26,512
| +4% | +$707K |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $15.8M | 6.71% |
272,939
+63,271
| +30% | +$3.66M |
|
5
OneAscent Emerging Markets ETF
OAEM
$55.9M
| $7.95M | 3.38% |
314,810
+21,764
| +7% | +$549K |
|
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.74M | 3.29% |
170,045
+159,090
| +1,452% | +$7.24M |
|
|
7
iShares Inflation Hedged Corporate Bond ETF
LQDI
$94.5M
| $5.36M | 2.28% |
+213,516
| New | +$5.36M |
|
8
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $4.6M | 1.95% |
74,098
+4,019
| +6% | +$249K |
|
|
9
First Merchants
FRME
$2.4B
| $4.52M | 1.92% |
+109,885
| New | +$4.52M |
|
10
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.34M | 1.84% |
93,790
+6,080
| +7% | +$281K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $4.08M | 1.74% |
15,334
-8,598
| -36% | -$2.29M |
|
12
ProShares Inflation Expectations ETF
RINF
$25.1M
| $3.98M | 1.69% |
120,845
-21,192
| -15% | -$698K |
|
13
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| $3.67M | 1.56% |
117,789
-10,019
| -8% | -$312K |
|
14
Inspire Global Hope ETF
BLES
$118M
| $3.39M | 1.44% |
108,342
+5,668
| +6% | +$177K |
|
15
iShares Global 100 ETF
IOO
$7.01B
| $3.23M | 1.37% |
50,383
-1,181
| -2% | -$75.6K |
|
16
Gadsden Dynamic Multi-Asset ETF
GDMA
$144M
| $3.04M | 1.29% |
97,606
+3,154
| +3% | +$98.3K |
|
17
Inspire 100 ETF
BIBL
$332M
| $2.88M | 1.22% |
96,140
+9,576
| +11% | +$287K |
|
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.53M | 1.08% |
93,695
+5,078
| +6% | +$137K |
|
19
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.29M | 0.97% |
93,195
-5,770
| -6% | -$142K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.17M | 0.92% |
17,459
+4,873
| +39% | +$607K |
|
21
Apple
AAPL
$3.45T
| $2.04M | 0.87% |
15,716
-11,194
| -42% | -$1.45M |
|
22
SPDR Gold Trust
GLD
$107B
| $1.7M | 0.72% |
10,007
-3,637
| -27% | -$617K |
|
23
VanEck Semiconductor ETF
SMH
$27B
| $1.56M | 0.66% |
7,666
+3
| +0% | +$609 |
|
24
Cambria Shareholder Yield ETF
SYLD
$943M
| $1.49M | 0.63% |
24,873
-21,042
| -46% | -$1.26M |
|
25
Microsoft
MSFT
$3.77T
| $1.44M | 0.61% |
5,986
-2,642
| -31% | -$633K |
|