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
276
$673K 0.04%
3,424
+49
277
$671K 0.04%
18,447
-74
278
$671K 0.04%
2,432
-595
279
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7,249
+1,024
280
$664K 0.04%
21,846
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281
$658K 0.04%
2,972
+1,435
282
$655K 0.04%
17,797
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283
$654K 0.04%
12,458
+506
284
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13,149
-4,546
285
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9,306
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286
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18,964
+10,068
287
$641K 0.04%
4,393
+1,756
288
$638K 0.04%
5,480
+3,543
289
$633K 0.04%
163,233
+2,636
290
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6,744
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291
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-4,102
292
$624K 0.04%
6,020
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293
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12,282
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294
$614K 0.04%
4,142
+2,038
295
$614K 0.04%
7,272
-2,275
296
$612K 0.04%
3,068
+1,570
297
$612K 0.04%
6,972
+3,810
298
$608K 0.04%
+11,050
299
$606K 0.04%
+892
300
$601K 0.04%
130
+12
10 11
12
13 14