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
301
$600K 0.04%
11,668
+5,546
302
$594K 0.04%
7,101
-1,685
303
$594K 0.04%
4,152
+2,082
304
$588K 0.04%
2,832
+1,356
305
$588K 0.04%
2,826
+1,430
306
$588K 0.04%
7,740
+3,627
307
$588K 0.04%
5,362
+2,791
308
$586K 0.04%
19,898
+10,233
309
$584K 0.04%
8,020
+4,476
310
$584K 0.04%
6,825
-891
311
$581K 0.04%
12,349
+440
312
$578K 0.04%
942
+469
313
$572K 0.04%
+7,824
314
$572K 0.04%
1,125
+628
315
$568K 0.04%
28,195
+350
316
$566K 0.04%
22,354
+10,970
317
$554K 0.04%
6,686
+3,029
318
$548K 0.04%
4,045
-1,044
319
$546K 0.04%
+12,264
320
$544K 0.04%
9,470
+4,721
321
$538K 0.04%
3,652
+1,943
322
$538K 0.04%
5,116
+1,990
323
$536K 0.03%
796
-258
324
$535K 0.03%
26,516
-173
325
$533K 0.03%
3,810
+758
11 12
13
14 15