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
426
$256K 0.02%
1,512
-65
427
$256K 0.02%
3,081
+393
428
$253K 0.02%
+8,321
429
$251K 0.02%
2,278
+97
430
$250K 0.02%
6,087
+31
431
$250K 0.02%
+129
432
$250K 0.02%
+3,825
433
$249K 0.02%
3,604
+47
434
$248K 0.02%
9,788
+391
435
$247K 0.02%
10,948
-539
436
$247K 0.02%
776
-67
437
$247K 0.02%
8,138
+345
438
$243K 0.02%
4,609
-2,323
439
$242K 0.02%
2,368
440
$241K 0.02%
5,206
-1,612
441
$240K 0.02%
2,734
-413
442
$240K 0.02%
9,416
+248
443
$236K 0.02%
4,688
-112
444
$236K 0.02%
416
-83
445
$235K 0.02%
1,466
-492
446
$235K 0.02%
+9,948
447
$234K 0.02%
+9,329
448
$233K 0.02%
696
-96
449
$232K 0.02%
695
-28
450
$231K 0.02%
+11,142
16 17
18
19 20