OFS

OneAscent Financial Services Portfolio holdings

AUM $1.4B
This Quarter Return
+1.99%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$23.9M
Cap. Flow %
-10.61%
Top 10 Hldgs %
70.06%
Holding
216
New
41
Increased
54
Reduced
23
Closed
94

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$15.4M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.45M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
$2.13M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.65M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$1.24M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$17M
2
FRME icon
First Merchants
FRME
$3.72M
3
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
$2.44M
4
AAPL icon
Apple
AAPL
$2.11M
5
IOO icon
iShares Global 100 ETF
IOO
$1.78M

Sector Composition

1 Technology 3.14%
2 Healthcare 1.91%
3 Industrials 1.48%
4 Communication Services 1.35%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OACP icon
1
OneAscent Core Plus Bond ETF
OACP
$186M
$46.3M 20.55%
2,039,990
+94,041
+5% +$2.13M
OAIM icon
2
OneAscent International Equity ETF
OAIM
$228M
$36M 16%
1,171,827
-49,687
-4% -$1.53M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$17M 7.55%
289,849
+262,848
+973% +$15.4M
OALC icon
4
OneAscent Large Cap Core ETF
OALC
$152M
$15M 6.64%
651,362
+31,613
+5% +$726K
OAEM icon
5
OneAscent Emerging Markets ETF
OAEM
$55.9M
$11M 4.9%
382,885
+3,061
+0.8% +$88.2K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$11M 4.89%
239,456
+53,294
+29% +$2.45M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
$7.59M 3.37%
158,582
-3,720
-2% -$178K
LQDI icon
8
iShares Inflation Hedged Corporate Bond ETF
LQDI
$94.5M
$5.12M 2.27%
198,339
-16,572
-8% -$427K
CDC icon
9
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$4.99M 2.22%
86,675
-591
-0.7% -$34K
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.72M 1.65%
134,101
-3,765
-3% -$105K
GDMA icon
11
Gadsden Dynamic Multi-Asset ETF
GDMA
$144M
$3.55M 1.58%
120,443
+2,271
+2% +$66.9K
BLES icon
12
Inspire Global Hope ETF
BLES
$118M
$3.25M 1.44%
96,473
-6,614
-6% -$223K
RWJ icon
13
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$3.02M 1.34%
26,604
+352
+1% +$39.9K
BIBL icon
14
Inspire 100 ETF
BIBL
$332M
$2.64M 1.17%
80,201
-9,914
-11% -$327K
GLD icon
15
SPDR Gold Trust
GLD
$107B
$2.14M 0.95%
12,013
+1,499
+14% +$267K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.65M 0.73%
+32,517
New +$1.65M
MARB icon
17
First Trust Merger Arbitrage ETF
MARB
$35.3M
$1.54M 0.68%
76,921
+9,772
+15% +$195K
NVDA icon
18
NVIDIA
NVDA
$4.24T
$1.54M 0.68%
3,636
+559
+18% +$236K
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$8.49B
$1.49M 0.66%
19,788
+3,402
+21% +$255K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.39M 0.62%
34,622
+4,387
+15% +$176K
FTA icon
21
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.31M 0.58%
19,571
+5,833
+42% +$389K
GNR icon
22
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$1.24M 0.55%
+23,075
New +$1.24M
TSLA icon
23
Tesla
TSLA
$1.08T
$1.13M 0.5%
4,319
+350
+9% +$91.7K
UNH icon
24
UnitedHealth
UNH
$281B
$1.13M 0.5%
2,353
+401
+21% +$193K
GSG icon
25
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$1.08M 0.48%
+55,474
New +$1.08M
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