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
451
$230K 0.02%
736
+17
452
$229K 0.01%
+9,712
453
$229K 0.01%
+2,027
454
$229K 0.01%
2,892
-75
455
$229K 0.01%
1,211
-12
456
$225K 0.01%
337
+5
457
$223K 0.01%
2,850
-10
458
$222K 0.01%
+406
459
$222K 0.01%
3,346
-891
460
$220K 0.01%
+2,816
461
$220K 0.01%
+7,056
462
$220K 0.01%
2,805
+90
463
$219K 0.01%
963
-75
464
$216K 0.01%
+4,302
465
$215K 0.01%
2,015
466
$214K 0.01%
1,610
-1,608
467
$211K 0.01%
+2,950
468
$208K 0.01%
+4,697
469
$208K 0.01%
5,790
470
$207K 0.01%
+4,487
471
$207K 0.01%
480
-54
472
$206K 0.01%
490
473
$205K 0.01%
7,772
-140
474
$204K 0.01%
8,678
-930
475
$204K 0.01%
+2,227
17 18
19
20 21