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| Name: |
OneAscent Financial Services LLC |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35242 |
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data |
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| Holdings
Found :
24 |
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Closed Positions |
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Page 1 of 1 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DLO |
Dlocal Ord Shs Class A |
393 |
Closed |
$8.35 |
$0 |
0 |
0% |
-234,000 |
-13,208 |
0 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
380 |
Closed |
$189.19 |
$0 |
0 |
0% |
-246,000 |
-1,587 |
0 |
Independent Oil & Gas |
|
|
RISN |
Inspire Tactical Balanced E... |
399 |
Closed |
$25.69 |
$0 |
0 |
0% |
-298,000 |
-11,950 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
386 |
Closed |
$81.16 |
$0 |
0 |
0% |
-229,000 |
-2,386 |
0 |
Specialty Eateries |
|
|
APTV |
Aptiv PLC |
392 |
Closed |
$74.95 |
$0 |
0 |
0% |
-299,000 |
-3,333 |
0 |
Auto Parts |
|
|
HUM |
Humana Inc |
379 |
Closed |
$361.00 |
$0 |
0 |
0% |
-218,000 |
-477 |
0 |
Health Care Plans |
|
|
FLYW |
Flywire Corp |
398 |
Closed |
$17.27 |
$0 |
0 |
0% |
-212,000 |
-9,150 |
0 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
385 |
Closed |
$38.40 |
$0 |
0 |
0% |
-438,000 |
-12,201 |
0 |
Closed - End Fund - Debt |
|
|
SRE |
Sempra Energy |
391 |
Closed |
$71.98 |
$0 |
0 |
0% |
-207,000 |
-2,765 |
0 |
Electric Utilities |
|
|
IT |
Gartner Inc |
378 |
Closed |
$435.95 |
$0 |
0 |
0% |
-210,000 |
-465 |
0 |
Management Services |
|
|
PYPL |
Paypal Holdings, Inc. |
397 |
Closed |
$63.53 |
$0 |
0 |
0% |
-253,000 |
-4,119 |
0 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
384 |
Closed |
$30.39 |
$0 |
0 |
0% |
-259,000 |
-6,528 |
0 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
390 |
Closed |
$0.00 |
$0 |
0 |
0% |
-311,000 |
-4,492 |
0 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
396 |
Closed |
$93.98 |
$0 |
0 |
0% |
-207,000 |
-2,149 |
0 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
383 |
Closed |
$89.43 |
$0 |
0 |
0% |
-373,000 |
-4,020 |
0 |
N/A |
|
|
USB |
US Bancorp Delaware |
389 |
Closed |
$39.08 |
$0 |
0 |
0% |
-220,000 |
-5,090 |
0 |
Domestic Regional Banks |
|
|
IJH |
iShares S&P MidCap 400 Index |
395 |
Closed |
$59.05 |
$0 |
0 |
0% |
-264,000 |
-953 |
0 |
Closed - End Fund - E... |
|
|
HLS |
Encompass Health Corp |
382 |
Closed |
$85.88 |
$0 |
0 |
0% |
-208,000 |
-3,118 |
0 |
Hospitals |
|
|
DOW |
DOW Inc |
401 |
Closed |
$55.69 |
$0 |
0 |
0% |
-290,000 |
-5,284 |
0 |
Diversified Chemicals |
|
|
WEC |
WEC Energy Group Inc |
388 |
Closed |
$81.00 |
$0 |
0 |
0% |
-290,000 |
-3,451 |
0 |
Multi Utilities |
|
|
SNOW |
Snowflake Inc. |
394 |
Closed |
$134.29 |
$0 |
0 |
0% |
-218,000 |
-1,094 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
381 |
Closed |
$120.31 |
$0 |
0 |
0% |
-211,000 |
-1,746 |
0 |
Independent Oil & Gas |
|
|
NOVT |
Novanta Inc |
400 |
Closed |
$164.79 |
$0 |
0 |
0% |
-206,000 |
-1,224 |
0 |
Scientific & Technica... |
|
|
CL |
Colgate Palmolive Co |
387 |
Closed |
$93.66 |
$0 |
0 |
0% |
-940,000 |
-11,789 |
0 |
Personal Products |
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