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
476
$203K 0.01%
+1,477
477
$202K 0.01%
+10,889
478
$200K 0.01%
+1,994
479
$191K 0.01%
12,750
480
$190K 0.01%
+13,216
481
$156K 0.01%
13,187
+293
482
$143K 0.01%
14,000
483
$136K 0.01%
+14,351
484
$122K 0.01%
11,740
485
$93K 0.01%
20,612
+6,858
486
$76K 0.01%
31,995
+4,204
487
$27K ﹤0.01%
2,530
-15,820
488
$23K ﹤0.01%
+10,021
489
$23K ﹤0.01%
10,000
490
– –
-1,914
491
– –
-4,905
492
– –
-2,683
493
– –
-5,192
494
– –
-765
495
– –
-5,522
496
– –
-3,745
497
– –
-1,424
498
– –
-9,946
499
– –
-5,248
500
– –
-2,014
17 18 19
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