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
401
$297K 0.02%
2,639
-299
402
$297K 0.02%
7,700
+292
403
$294K 0.02%
4,773
-1,524
404
$293K 0.02%
1,106
+43
405
$293K 0.02%
3,864
-12,827
406
$293K 0.02%
1,201
+209
407
$291K 0.02%
1,241
-335
408
$288K 0.02%
15,556
+427
409
$286K 0.02%
4,962
410
$285K 0.02%
4,790
+285
411
$282K 0.02%
+345
412
$282K 0.02%
+3,347
413
$280K 0.02%
+11,734
414
$276K 0.02%
1,621
-15
415
$276K 0.02%
9,124
-3,926
416
$274K 0.02%
11,505
+342
417
$274K 0.02%
2,840
-269
418
$274K 0.02%
1,380
-390
419
$272K 0.02%
3,829
+18
420
$269K 0.02%
+3,745
421
$264K 0.02%
8,443
-4
422
$264K 0.02%
5,838
-249
423
$262K 0.02%
3,300
-450
424
$262K 0.02%
+10,287
425
$260K 0.02%
2,390
+170
15 16
17
18 19