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
26
$12.3M 0.8%
619,350
+328,894
27
$12M 0.78%
293,465
+6,555
28
$11.4M 0.74%
107,142
+53,897
29
$10.5M 0.68%
441,956
-32,610
30
$10.2M 0.66%
397,269
+4,714
31
$9.98M 0.65%
247,024
+123,738
32
$9.97M 0.65%
51,454
+26,171
33
$9.77M 0.64%
37,866
+18,764
34
$9.16M 0.6%
268,567
+9,753
35
$9.13M 0.6%
53,550
+27,671
36
$8.82M 0.58%
336,810
+173,099
37
$8.76M 0.57%
+255,555
38
$8.55M 0.56%
10,428
+5,630
39
$8.52M 0.56%
215,454
+506
40
$8.49M 0.55%
25,710
+13,734
41
$8.34M 0.54%
550,361
+149,632
42
$8.06M 0.53%
374,270
+198,100
43
$7.99M 0.52%
297,180
+152,361
44
$7.78M 0.51%
210,176
+111,394
45
$6.36M 0.41%
124,870
+63,205
46
$6.11M 0.4%
82,998
+43,799
47
$5.86M 0.38%
10,457
-331
48
$5.85M 0.38%
155,414
+73,052
49
$5.84M 0.38%
64,486
+34,270
50
$5.56M 0.36%
195,386
+51,084
1
2
3 4 5