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
351
$449K 0.03%
2,177
+1,123
352
$441K 0.03%
3,818
-92
353
$435K 0.03%
9,233
+185
354
$434K 0.03%
4,518
-4,827
355
$433K 0.03%
+7,441
356
$432K 0.03%
8,538
+1,815
357
$426K 0.03%
1,959
+206
358
$426K 0.03%
1,442
+462
359
$423K 0.03%
5,291
+754
360
$422K 0.03%
+2,900
361
$416K 0.03%
3,236
+1,300
362
$416K 0.03%
1,664
+341
363
$414K 0.03%
3,704
+1,834
364
$409K 0.03%
1,308
-383
365
$408K 0.03%
19,434
+7,701
366
$408K 0.03%
+4,146
367
$404K 0.03%
3,808
+11
368
$403K 0.03%
2,000
-505
369
$399K 0.03%
3,016
+183
370
$398K 0.03%
853
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371
$391K 0.03%
4,164
372
$391K 0.03%
4,780
-157
373
$383K 0.03%
+5,562
374
$381K 0.02%
4,807
+111
375
$378K 0.02%
1,190
+6
13 14
15
16 17