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
$815M
AUM Growth
-$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.12M
3
+$4.03M
4
CLOI icon
VanEck CLO ETF
CLOI
+$3.98M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$3.47M

Top Sells

1
+$80.2M
2
+$65.3M
3
+$40.3M
4
OALC icon
OneAscent Large Cap Core ETF
OALC
+$35.6M
5
OAIM icon
OneAscent International Equity ETF
OAIM
+$32.1M

Sector Composition

1 Technology 8.12%
2 Financials 4.1%
3 Consumer Discretionary 2.28%
4 Industrials 1.7%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$405B
$3.23M 0.4%
3,494
-717
WWJD icon
52
Inspire International ETF
WWJD
$414M
$3.17M 0.39%
89,852
-68,333
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$111B
$3.04M 0.37%
41,369
-144,589
PG icon
54
Procter & Gamble
PG
$337B
$2.94M 0.36%
19,163
-9,183
CGMS icon
55
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$2.93M 0.36%
105,582
+926
TBG icon
56
TBG Dividend Focus ETF
TBG
$195M
$2.92M 0.36%
+88,299
LLY icon
57
Eli Lilly
LLY
$947B
$2.89M 0.35%
3,786
-1,486
JPIB icon
58
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$2.84M 0.35%
+57,844
HYBL icon
59
State Street Blackstone High Income ETF
HYBL
$536M
$2.81M 0.35%
+98,242
IDEV icon
60
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$2.75M 0.34%
34,334
+1,343
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$2.59M 0.32%
110,307
-375
FDLS icon
62
Inspire Fidelis Multi Factor ETF
FDLS
$118M
$2.51M 0.31%
71,765
-3,290
JPM icon
63
JPMorgan Chase
JPM
$842B
$2.49M 0.31%
7,891
-13,430
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.47M 0.3%
37,537
-413
TDIV icon
65
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$2.43M 0.3%
24,650
-3,628
ARKF icon
66
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.15B
$2.39M 0.29%
+42,105
DXJ icon
67
WisdomTree Japan Hedged Equity Fund
DXJ
$4.8B
$2.35M 0.29%
+18,349
IWV icon
68
iShares Russell 3000 ETF
IWV
$18.2B
$2.35M 0.29%
6,192
OWNS
69
CCM Affordable Housing MBS ETF
OWNS
$112M
$2.34M 0.29%
134,588
-130,344
GOVI icon
70
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$909M
$2.33M 0.29%
+43,098
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$185B
$2.3M 0.28%
38,349
-26,502
RDVY icon
72
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$2.29M 0.28%
34,034
+7,821
SDVY icon
73
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.23B
$2.21M 0.27%
58,068
+34,633
FNGS icon
74
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$540M
$2.08M 0.25%
+29,653
AUSF icon
75
Global X Adaptive US Factor ETF
AUSF
$735M
$2.07M 0.25%
+44,610
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