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
251
$742K 0.05%
4,464
+2,585
252
$734K 0.05%
4,204
+2,495
253
$730K 0.05%
2,151
-416
254
$728K 0.05%
3,526
+1,743
255
$728K 0.05%
13,277
+539
256
$726K 0.05%
+7,900
257
$726K 0.05%
5,834
+3,098
258
$724K 0.05%
21,192
+10,603
259
$723K 0.05%
8,299
-637
260
$723K 0.05%
43,769
+1,335
261
$722K 0.05%
8,724
+4,482
262
$718K 0.05%
18,520
+9,120
263
$718K 0.05%
61,920
+23,700
264
$708K 0.05%
11,028
+5,536
265
$704K 0.05%
9,935
+2,869
266
$701K 0.05%
35,759
+1,233
267
$698K 0.05%
13,042
+6,001
268
$695K 0.05%
15,320
+733
269
$691K 0.05%
7,526
-3,410
270
$687K 0.04%
3,966
-4,426
271
$686K 0.04%
3,350
+2,255
272
$681K 0.04%
+18,069
273
$675K 0.04%
7,260
-500
274
$674K 0.04%
9,544
+5,119
275
$674K 0.04%
66,723
-10,156
9 10
11
12 13