Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ONEASCENT FINANCIAL SERVICES LLC | 04-16-2024 | 03-31-2024 | 381 | 904,796,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 251 | $499,000 | 11,667 | 0.06 | 0.06 | 161 | 1.40 | 03-31-2024 |
FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 252 | $497,000 | 16,174 | 0.05 | 16,174 | +Inf | 03-31-2024 | |
MCKESSON CORP | COM | 253 | $495,000 | 920 | 0.05 | 0.07 | -367 | -28.52 | 03-31-2024 |
LITHIA MTRS INC | COM | 254 | $494,000 | 1,643 | 0.05 | 0.07 | -45 | -2.67 | 03-31-2024 |