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
376
$375K 0.02%
6,256
+59
377
$374K 0.02%
5,912
-2,762
378
$374K 0.02%
5,691
+134
379
$373K 0.02%
768
+17
380
$373K 0.02%
1,253
-234
381
$369K 0.02%
2,904
-421
382
$368K 0.02%
1,798
+902
383
$368K 0.02%
8,385
-2,371
384
$368K 0.02%
677
+244
385
$367K 0.02%
18,126
+1,819
386
$362K 0.02%
1,598
-403
387
$360K 0.02%
940
-94
388
$360K 0.02%
5,660
+328
389
$358K 0.02%
+11,103
390
$357K 0.02%
6,932
+149
391
$347K 0.02%
16,128
-395
392
$345K 0.02%
3,778
+125
393
$343K 0.02%
3,114
+17
394
$343K 0.02%
427
-64
395
$337K 0.02%
3,772
+175
396
$335K 0.02%
3,862
-16
397
$327K 0.02%
920
+302
398
$324K 0.02%
8,422
+258
399
$317K 0.02%
10,310
+497
400
$317K 0.02%
3,285
+88
14 15
16
17 18