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
$815M
AUM Growth
-$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.06M
3
+$3.96M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$3.85M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.4M

Top Sells

1
+$80.2M
2
+$62.8M
3
+$38.8M
4
OALC icon
OneAscent Large Cap Core ETF
OALC
+$34.3M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$31.7M

Sector Composition

1 Technology 8.12%
2 Financials 4.1%
3 Consumer Discretionary 2.28%
4 Industrials 1.7%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
476
Embraer S.A. ADS
EMBJ
$12.6B
– –
-4,446
ESI icon
477
Element Solutions
ESI
$8.24B
– –
-10,093
ETN icon
478
Eaton
ETN
$138B
– –
-2,491
EVH icon
479
Evolent Health
EVH
$397M
– –
-11,560
EVRG icon
480
Evergy
EVRG
$19.4B
– –
-3,610
FBND icon
481
Fidelity Total Bond ETF
FBND
$25B
– –
-293,593
FERG icon
482
Ferguson
FERG
$50B
– –
-1,117
FISV
483
Fiserv Inc
FISV
$33.9B
– –
-2,057
FJUL icon
484
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
– –
-32,133
FLOT icon
485
iShares Floating Rate Bond ETF
FLOT
$9.19B
– –
-21,974
FTCS icon
486
First Trust Capital Strength ETF
FTCS
$8.43B
– –
-21,918
FYC icon
487
First Trust Small Cap Growth AlphaDEX Fund
FYC
$922M
– –
-17,133
GBTC icon
488
Grayscale Bitcoin Trust
GBTC
$27.3B
– –
-6,276
GCOW icon
489
Pacer Global Cash Cows Dividend ETF
GCOW
$3.2B
– –
-47,121
GD icon
490
General Dynamics
GD
$98.8B
– –
-2,668
GGG icon
491
Graco
GGG
$15.3B
– –
-3,295
GH icon
492
Guardant Health
GH
$12.4B
– –
-4,071
GKOS icon
493
Glaukos
GKOS
$6.86B
– –
-2,105
GNR icon
494
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
– –
-16,052
GPI icon
495
Group 1 Automotive
GPI
$3.85B
– –
-463
GS icon
496
Goldman Sachs
GS
$260B
– –
-473
GSG icon
497
iShares S&P GSCI Commodity-Indexed Trust
GSG
$852M
– –
-44,778
GSK icon
498
GSK
GSK
$115B
– –
-6,423
GVI icon
499
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
– –
-53,868
GWRE icon
500
Guidewire Software
GWRE
$13.1B
– –
-1,021
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