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
HCAT icon
526
Health Catalyst
HCAT
$166M
$74K 0.01%
19,537
-1,075
ABEV icon
527
Ambev
ABEV
$39.3B
$44K ﹤0.01%
18,144
-13,851
VZLA
528
Vizsla Silver
VZLA
$1.61B
$29K ﹤0.01%
10,000
AFMC icon
529
First Trust Active Factor Mid Cap ETF
AFMC
$85.2M
– –
-8,321
AIT icon
530
Applied Industrial Technologies
AIT
$9.46B
– –
-963
ANAB icon
531
AnaptysBio
ANAB
$921M
– –
-10,889
ANET icon
532
Arista Networks
ANET
$164B
– –
-16,318
BSMR icon
533
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$275M
– –
-8,678
CARY icon
534
Angel Oak Income ETF
CARY
$649M
– –
-39,685
CHY
535
Calamos Convertible and High Income Fund
CHY
$906M
– –
-66,723
DELL icon
536
Dell
DELL
$89.8B
– –
-3,778
DFS
537
DELISTED
Discover Financial Services
DFS
– –
-1,621
DIA icon
538
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
– –
-490
DISV icon
539
Dimensional International Small Cap Value ETF
DISV
$3.63B
– –
-53,962
DXJ icon
540
WisdomTree Japan Hedged Equity Fund
DXJ
$4.11B
– –
-3,114
ENTG icon
541
Entegris
ENTG
$12.3B
– –
-3,862
EQR icon
542
Equity Residential
EQR
$22.6B
– –
-3,745
FLCO icon
543
Franklin Investment Grade Corporate ETF
FLCO
$608M
– –
-39,254
FLHY icon
544
Franklin High Yield Corporate ETF
FLHY
$628M
– –
-11,505
FMB icon
545
First Trust Managed Municipal ETF
FMB
$1.92B
– –
-4,688
FSYD icon
546
Fidelity Sustainable High Yield ETF
FSYD
$57.6M
– –
-16,652
FXH icon
547
First Trust Health Care AlphaDEX Fund
FXH
$943M
– –
-6,020
GHYB icon
548
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$99.4M
– –
-12,264
GRMN icon
549
Garmin
GRMN
$37.5B
– –
-1,959
HYD icon
550
VanEck High Yield Muni ETF
HYD
$3.49B
– –
-9,004
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