OFS

OneAscent Financial Services Portfolio holdings

AUM $1.09B
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$45.6M
3
+$38.2M
4
OASC
OneAscent Enhanced Small and Mid Cap ETF
OASC
+$22.4M
5
ELCV
Eventide High Dividend ETF
ELCV
+$10.4M

Top Sells

1
+$4.27M
2
+$3.57M
3
+$3.45M
4
TBG icon
TBG Dividend Focus ETF
TBG
+$2.92M
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$2.39M

Sector Composition

1 Technology 6.75%
2 Financials 3.35%
3 Consumer Discretionary 1.97%
4 Healthcare 1.56%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$15.6B
$6.74M 0.62%
254,591
+51,282
AMZN icon
27
Amazon
AMZN
$2.24T
$6.59M 0.61%
28,550
+3,866
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$6.2M 0.57%
9,092
+2,103
SCHF icon
29
Schwab International Equity ETF
SCHF
$61.6B
$6M 0.55%
249,752
+5,205
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$38.7B
$5.95M 0.55%
226,925
+17,970
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.71T
$5.93M 0.55%
18,957
+2,001
FPX icon
32
First Trust US Equity Opportunities ETF
FPX
$1.23B
$5.91M 0.54%
+36,118
BLES icon
33
Inspire Global Hope ETF
BLES
$143M
$5.87M 0.54%
135,878
+115,759
TSLA icon
34
Tesla
TSLA
$1.51T
$5.84M 0.54%
12,993
+2,050
GLRY icon
35
Inspire Growth ETF
GLRY
$150M
$5.81M 0.54%
162,248
-51,912
TPSC icon
36
Timothy Plan US Small Cap Core ETF
TPSC
$296M
$5.81M 0.54%
140,188
+6,576
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$13.7B
$5.61M 0.52%
186,471
+10,479
VUG icon
38
Vanguard Growth ETF
VUG
$195B
$5.46M 0.5%
11,189
+1,265
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$5.33M 0.49%
163,504
+37,663
FRME icon
40
First Merchants
FRME
$2.46B
$5.1M 0.47%
136,069
BND icon
41
Vanguard Total Bond Market
BND
$151B
$4.92M 0.45%
66,482
+8,057
WWJD icon
42
Inspire International ETF
WWJD
$486M
$4.82M 0.44%
132,010
+42,158
BIBL icon
43
Inspire 100 ETF
BIBL
$403M
$4.73M 0.44%
104,819
-1,509
PWB icon
44
Invesco Large Cap Growth ETF
PWB
$1.57B
$4.69M 0.43%
36,889
+4,742
GDX icon
45
VanEck Gold Miners ETF
GDX
$36.4B
$4.67M 0.43%
+54,452
LLY icon
46
Eli Lilly
LLY
$960B
$4.63M 0.43%
4,304
+518
TCHP icon
47
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.78B
$4.59M 0.42%
+92,088
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$4.37M 0.4%
14,476
+1,434
RWO icon
49
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$4.29M 0.4%
95,325
+8,022
SCHV icon
50
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$4.27M 0.39%
144,180
+7,119
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