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
326
$526K 0.03%
2,409
+115
327
$526K 0.03%
6,868
+3,697
328
$526K 0.03%
450
+276
329
$521K 0.03%
6,748
+509
330
$518K 0.03%
1,012
+506
331
$517K 0.03%
21,475
+9,350
332
$516K 0.03%
3,176
+1,187
333
$516K 0.03%
6,244
+2,929
334
$504K 0.03%
3,421
-88
335
$504K 0.03%
1,864
+443
336
$500K 0.03%
+6,864
337
$496K 0.03%
+10,038
338
$496K 0.03%
4,432
+2,083
339
$486K 0.03%
+3,022
340
$485K 0.03%
21,578
+828
341
$483K 0.03%
4,335
-176
342
$476K 0.03%
31,786
+16,845
343
$474K 0.03%
11,657
-863
344
$473K 0.03%
3,569
+572
345
$470K 0.03%
2,748
+753
346
$466K 0.03%
+4,024
347
$463K 0.03%
9,004
+10
348
$454K 0.03%
2,142
+1,049
349
$452K 0.03%
3,552
+1,831
350
$452K 0.03%
14,324
+195
12 13
14
15 16