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
$1.09B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$45.6M
3
+$38.2M
4
OASC
OneAscent Enhanced Small and Mid Cap ETF
OASC
+$22.4M
5
ELCV
Eventide High Dividend ETF
ELCV
+$10.4M

Top Sells

1
+$4.27M
2
+$3.57M
3
+$3.45M
4
TBG icon
TBG Dividend Focus ETF
TBG
+$2.92M
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$2.39M

Sector Composition

1 Technology 6.75%
2 Financials 3.35%
3 Consumer Discretionary 1.97%
4 Healthcare 1.56%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$171B
$3.96M 0.36%
20,713
+2,271
SOVF icon
52
Sovereign's Capital Flourish Fund
SOVF
$97.1M
$3.72M 0.34%
127,451
+73,919
ISMD icon
53
Inspire Small/Mid Cap Impact ETF
ISMD
$263M
$3.65M 0.34%
94,614
+10,186
VB icon
54
Vanguard Small-Cap ETF
VB
$74.3B
$3.35M 0.31%
12,973
+166
FVD icon
55
First Trust Value Line Dividend Fund
FVD
$8.72B
$3.34M 0.31%
72,427
-99
FDL icon
56
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.2B
$3.26M 0.3%
23,393
-274
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$138B
$3.25M 0.3%
43,140
+1,771
COST icon
58
Costco
COST
$445B
$3.09M 0.28%
3,585
+91
JPIB icon
59
JPMorgan International Bond Opportunities ETF
JPIB
$1.76B
$3.04M 0.28%
62,524
+4,680
ESLG
60
Eventide Large Cap Growth ETF
ESLG
$12.4M
$2.99M 0.28%
+119,797
TPHD icon
61
Timothy Plan High Dividend Stock ETF
TPHD
$349M
$2.98M 0.27%
77,452
-92,345
CGMS icon
62
Capital Group US Multi-Sector Income ETF
CGMS
$4.41B
$2.98M 0.27%
107,725
+2,143
JPM icon
63
JPMorgan Chase
JPM
$803B
$2.84M 0.26%
8,802
+911
PG icon
64
Procter & Gamble
PG
$380B
$2.76M 0.25%
19,282
+119
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$2.75M 0.25%
40,865
+3,328
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.71T
$2.74M 0.25%
8,735
+1,668
IDEV icon
67
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
$2.72M 0.25%
32,948
-1,386
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$10B
$2.61M 0.24%
111,685
+1,378
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$216B
$2.47M 0.23%
39,529
+1,180
QQQ icon
70
Invesco QQQ Trust
QQQ
$399B
$2.45M 0.23%
3,993
+552
IWV icon
71
iShares Russell 3000 ETF
IWV
$18.5B
$2.4M 0.22%
6,197
+5
FDLS icon
72
Inspire Fidelis Multi Factor ETF
FDLS
$169M
$2.39M 0.22%
66,922
-4,843
EEMA icon
73
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.85B
$2.37M 0.22%
+25,186
EDIV icon
74
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$2.37M 0.22%
+60,429
TDIV icon
75
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$2.32M 0.21%
23,909
-741
1 2
3
4 5