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
$1.53B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$19.4M
3
+$15.8M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$12.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.3M

Top Sells

1
+$9.14M
2
+$5.68M
3
+$5.62M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M

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
501
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502
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504
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505
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507
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508
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509
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510
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511
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512
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513
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514
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515
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516
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517
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518
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519
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520
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521
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