OFS

OneAscent Financial Services Portfolio holdings

AUM $1.4B
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$1.49M
3
+$1.26M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$949K
5
BIBL icon
Inspire 100 ETF
BIBL
+$948K

Top Sells

1
+$887K
2
+$598K
3
+$558K
4
WWJD icon
Inspire International ETF
WWJD
+$533K
5
BEP icon
Brookfield Renewable
BEP
+$456K

Sector Composition

1 Technology 14.8%
2 Healthcare 6.8%
3 Consumer Discretionary 5.56%
4 Financials 4.47%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$955K 0.5%
15,928
+1,624
27
$903K 0.47%
2,769
+1,169
28
$892K 0.47%
10,179
+606
29
$884K 0.46%
3,007
+308
30
$883K 0.46%
8,630
+1,480
31
$873K 0.46%
34,468
-21,053
32
$847K 0.44%
5,486
+1,210
33
$817K 0.43%
2,302
+364
34
$810K 0.42%
5,979
+1,175
35
$797K 0.42%
6,110
+650
36
$795K 0.41%
10,511
+2,702
37
$794K 0.41%
15,235
+1,836
38
$789K 0.41%
2,188
+842
39
$787K 0.41%
815
+90
40
$767K 0.4%
5,979
+713
41
$763K 0.4%
4,584
+492
42
$754K 0.39%
9,060
+1,084
43
$721K 0.38%
+3,123
44
$708K 0.37%
+4,929
45
$701K 0.37%
5,778
+3,356
46
$681K 0.36%
26,286
+2,754
47
$676K 0.35%
2,991
+130
48
$668K 0.35%
7,384
+2,228
49
$655K 0.34%
6,487
+2,404
50
$629K 0.33%
5,651
+728
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2
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