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
$1.4B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.06M
3
+$6.39M
4
TPIF icon
Timothy Plan International ETF
TPIF
+$6.2M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$6.01M

Top Sells

1
+$64.1M
2
+$14.6M
3
+$13.7M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$13.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.5M

Sector Composition

1 Technology 5.39%
2 Financials 3.95%
3 Industrials 2.27%
4 Consumer Discretionary 1.94%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
476
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$234K 0.02%
+6,238
DNL icon
477
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$507M
$232K 0.02%
5,790
ESI icon
478
Element Solutions
ESI
$6.47B
$232K 0.02%
10,093
-855
MSCI icon
479
MSCI
MSCI
$43.1B
$232K 0.02%
401
-15
PFF icon
480
iShares Preferred and Income Securities ETF
PFF
$14.3B
$232K 0.02%
+7,551
VIOG icon
481
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$846M
$231K 0.02%
2,015
IBMQ icon
482
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$230K 0.02%
9,066
-722
NVO icon
483
Novo Nordisk
NVO
$218B
$230K 0.02%
3,319
-5,987
CSGP icon
484
CoStar Group
CSGP
$29B
$228K 0.02%
2,837
-55
DJUN icon
485
FT Vest US Equity Deep Buffer ETF June
DJUN
$282M
$228K 0.02%
+5,064
DBP icon
486
Invesco DB Precious Metals Fund
DBP
$240M
$226K 0.02%
3,012
+62
TXT icon
487
Textron
TXT
$14.4B
$226K 0.02%
+2,790
MTD icon
488
Mettler-Toledo International
MTD
$28.8B
$225K 0.02%
188
-262
RTX icon
489
RTX Corp
RTX
$233B
$224K 0.02%
1,551
-59
SCHX icon
490
Schwab US Large- Cap ETF
SCHX
$61.3B
$224K 0.02%
+9,183
FIIG icon
491
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$564M
$222K 0.02%
10,562
-580
CDW icon
492
CDW
CDW
$19.1B
$221K 0.02%
+1,229
IBMR icon
493
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$295M
$221K 0.02%
8,789
-540
XLY icon
494
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$220K 0.02%
1,010
-370
GKOS icon
495
Glaukos
GKOS
$5.27B
$217K 0.02%
2,105
-2,041
OXY icon
496
Occidental Petroleum
OXY
$41.4B
$217K 0.02%
5,088
-4,950
TTD icon
497
Trade Desk
TTD
$20.7B
$216K 0.02%
+2,973
WPC icon
498
W.P. Carey
WPC
$14.8B
$216K 0.02%
+3,423
AFL icon
499
Aflac
AFL
$60.3B
$212K 0.02%
2,010
-2,422
IWR icon
500
iShares Russell Mid-Cap ETF
IWR
$44.1B
$212K 0.02%
+2,295
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