OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+5.52%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+4.7%)
Cap. Flow
+$745K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
62.34%
Holding
213
New
33
Increased
58
Reduced
79
Closed
38
Top Buys
| 1 |
OneAscent International Equity ETF
OAIM
|
$13.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.22M |
| 3 |
OneAscent Core Plus Bond ETF
OACP
|
$3.2M |
| 4 |
OneAscent Emerging Markets ETF
OAEM
|
$1.85M |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$1.56M |
Top Sells
| 1 |
OneAscent Large Cap Core ETF
OALC
|
$9.98M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.3M |
| 3 |
ProShares Inflation Expectations ETF
RINF
|
$3.31M |
| 4 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$3.16M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.29M |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Financials | 3.32% |
| 3 | Healthcare | 2.52% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OneAscent Core Plus Bond ETF
OACP
$186M
| $45M | 18.26% |
1,945,949
+138,320
| +8% | +$3.2M |
|
|
2
OneAscent International Equity ETF
OAIM
$228M
| $36M | 14.63% |
1,221,514
+447,997
| +58% | +$13.2M |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $17M | 6.9% |
290,236
+17,297
| +6% | +$1.01M |
|
|
4
OneAscent Large Cap Core ETF
OALC
$152M
| $13.7M | 5.55% |
619,749
-452,175
| -42% | -$9.98M |
|
|
5
OneAscent Emerging Markets ETF
OAEM
$55.9M
| $10.8M | 4.39% |
379,824
+65,014
| +21% | +$1.85M |
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $8.67M | 3.52% |
186,162
+16,117
| +9% | +$750K |
|
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $7.62M | 3.09% |
162,302
+68,512
| +73% | +$3.22M |
|
8
iShares Inflation Hedged Corporate Bond ETF
LQDI
$94.5M
| $5.63M | 2.29% |
214,911
+1,395
| +0.7% | +$36.6K |
|
9
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $5.29M | 2.15% |
87,266
+13,168
| +18% | +$798K |
|
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.86M | 1.57% |
137,866
+44,171
| +47% | +$1.24M |
|
11
First Merchants
FRME
$2.4B
| $3.72M | 1.51% |
112,748
+2,863
| +3% | +$94.3K |
|
12
Gadsden Dynamic Multi-Asset ETF
GDMA
$144M
| $3.48M | 1.41% |
118,172
+20,566
| +21% | +$605K |
|
13
Inspire Global Hope ETF
BLES
$118M
| $3.39M | 1.38% |
103,087
-5,255
| -5% | -$173K |
|
|
14
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $2.94M | 1.2% |
26,252
+13,945
| +113% | +$1.56M |
|
15
Inspire 100 ETF
BIBL
$332M
| $2.84M | 1.15% |
90,115
-6,025
| -6% | -$190K |
|
16
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $2.44M | 0.99% |
150,964
+87,378
| +137% | +$1.41M |
|
17
Apple
AAPL
$3.45T
| $2.11M | 0.85% |
12,768
-2,948
| -19% | -$486K |
|
18
SPDR Gold Trust
GLD
$107B
| $1.93M | 0.78% |
10,514
+507
| +5% | +$92.9K |
|
19
iShares Global 100 ETF
IOO
$7.01B
| $1.78M | 0.72% |
25,343
-25,040
| -50% | -$1.75M |
|
20
Inspire International ETF
WWJD
$381M
| $1.69M | 0.68% |
60,682
+17,324
| +40% | +$482K |
|
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.62M | 0.66% |
27,001
+3,598
| +15% | +$216K |
|
22
Microsoft
MSFT
$3.77T
| $1.48M | 0.6% |
5,142
-844
| -14% | -$243K |
|
23
Cambria Shareholder Yield ETF
SYLD
$943M
| $1.47M | 0.6% |
24,974
+101
| +0.4% | +$5.93K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $1.4M | 0.57% |
3,726
+193
| +5% | +$72.6K |
|
25
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $1.35M | 0.55% |
+67,149
| New | +$1.35M |
|