OFS

OneAscent Financial Services Portfolio holdings

AUM $815M
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$18.6M
3
+$17.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$12.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.6M

Top Sells

1
+$9.29M
2
+$5.66M
3
+$5.49M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M

Sector Composition

1 Technology 6.11%
2 Financials 5.85%
3 Industrials 2.63%
4 Healthcare 2.52%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$852K 0.06%
13,809
-974
227
$852K 0.06%
7,758
+4,907
228
$844K 0.06%
14,470
+6,887
229
$841K 0.05%
+39,254
230
$840K 0.05%
12,376
+6,744
231
$829K 0.05%
31,450
-9,049
232
$824K 0.05%
+39,685
233
$824K 0.05%
5,108
-929
234
$815K 0.05%
+19,823
235
$810K 0.05%
9,896
+3,410
236
$806K 0.05%
27,138
+15,455
237
$800K 0.05%
3,996
+2,115
238
$800K 0.05%
7,576
-7,414
239
$792K 0.05%
11,688
+5,661
240
$792K 0.05%
1,810
+911
241
$788K 0.05%
19,310
-1,015
242
$782K 0.05%
+16,652
243
$782K 0.05%
17,713
-284
244
$777K 0.05%
15,340
+886
245
$774K 0.05%
9,780
+5,753
246
$772K 0.05%
3,164
+970
247
$767K 0.05%
13,091
+9,709
248
$760K 0.05%
4,298
+1,867
249
$746K 0.05%
2,157
250
$742K 0.05%
3,051
-98
8 9
10
11 12