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
HYDB icon
551
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
– –
-9,233
IGIB icon
552
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
– –
-12,458
INCO icon
553
Columbia India Consumer ETF
INCO
$297M
– –
-4,790
KULR icon
554
KULR Technology Group
KULR
$118M
– –
-2,530
LALT icon
555
First Trust Multi-Strategy Alternative ETF
LALT
$26.5M
– –
-159,156
LQDH icon
556
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
– –
-10,492
MEAR icon
557
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
– –
-4,302
POOL icon
558
Pool Corp
POOL
$9.16B
– –
-776
PRU icon
559
Prudential Financial
PRU
$37.7B
– –
-3,704
PYLD icon
560
PIMCO Multi Sector Bond Active ETF
PYLD
$7.9B
– –
-31,450
RACE icon
561
Ferrari
RACE
$74.2B
– –
-480
RSP icon
562
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
-3,966
RSPG icon
563
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$427M
– –
-4,780
SCHI icon
564
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
– –
-21,578
SLYG icon
565
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.49B
– –
-3,081
SLYV icon
566
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
– –
-2,805
SPIP icon
567
State Street SPDR Portfolio TIPS ETF
SPIP
$980M
– –
-7,772
SPMO icon
568
Invesco S&P 500 Momentum ETF
SPMO
$16.3B
– –
-7,249
TFI icon
569
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
– –
-5,838
AHR icon
570
American Healthcare REIT
AHR
$8.53B
– –
-9,124
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