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
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
$163M
$74K 0.01%
19,537
-1,075
ABEV icon
527
Ambev
ABEV
$40.4B
$44K ﹤0.01%
18,144
-13,851
VZLA
528
Vizsla Silver
VZLA
$2.12B
$29K ﹤0.01%
10,000
FLHY icon
529
Franklin High Yield Corporate ETF
FLHY
$711M
– –
-11,505
PYLD icon
530
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
– –
-31,450
AIT icon
531
Applied Industrial Technologies
AIT
$10.6B
– –
-963
ANAB icon
532
AnaptysBio
ANAB
$1.26B
– –
-10,889
ANET icon
533
Arista Networks
ANET
$163B
– –
-16,318
BSMR icon
534
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$309M
– –
-8,678
CARY icon
535
Angel Oak Income ETF
CARY
$739M
– –
-39,685
CHY
536
Calamos Convertible and High Income Fund
CHY
$930M
– –
-66,723
DELL icon
537
Dell
DELL
$79.9B
– –
-3,778
DFS
538
DELISTED
Discover Financial Services
DFS
– –
-1,621
DIA icon
539
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-490
DISV icon
540
Dimensional International Small Cap Value ETF
DISV
$4.26B
– –
-53,962
DXJ icon
541
WisdomTree Japan Hedged Equity Fund
DXJ
$5.56B
– –
-3,114
ENTG icon
542
Entegris
ENTG
$17.8B
– –
-3,862
EQR icon
543
Equity Residential
EQR
$23.6B
– –
-3,745
FLCO icon
544
Franklin Investment Grade Corporate ETF
FLCO
$554M
– –
-39,254
FMB icon
545
First Trust Managed Municipal ETF
FMB
$1.97B
– –
-4,688
FSYD icon
546
Fidelity Sustainable High Yield ETF
FSYD
$88.1M
– –
-16,652
FXH icon
547
First Trust Health Care AlphaDEX Fund
FXH
$954M
– –
-6,020
GHYB icon
548
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$109M
– –
-12,264
GRMN icon
549
Garmin
GRMN
$40.7B
– –
-1,959
HYD icon
550
VanEck High Yield Muni ETF
HYD
$4.06B
– –
-9,004
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