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
$1.53B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$18.6M
3
+$17.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$12.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.6M

Top Sells

1
+$9.29M
2
+$5.66M
3
+$5.49M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M

Sector Composition

1 Technology 6.11%
2 Financials 5.85%
3 Industrials 2.63%
4 Healthcare 2.52%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.54M 0.36%
62,692
+33,893
52
$5.34M 0.35%
21,192
+12,974
53
$5.29M 0.34%
230,311
+5,005
54
$5.21M 0.34%
222,853
+4,075
55
$5.12M 0.33%
29,660
+17,358
56
$5.02M 0.33%
13,510
+8,294
57
$4.91M 0.32%
20,105
+933
58
$4.89M 0.32%
199,750
+8,792
59
$4.63M 0.3%
269,160
+23,035
60
$4.61M 0.3%
99,595
+709
61
$4.6M 0.3%
204,886
+8,864
62
$4.6M 0.3%
12,558
+6,544
63
$4.56M 0.3%
153,344
-15,411
64
$4.53M 0.3%
119,645
-2,967
65
$4.33M 0.28%
27,034
+14,865
66
$4.03M 0.26%
93,096
+36,483
67
$3.98M 0.26%
48,948
+24,267
68
$3.93M 0.26%
4,151
+714
69
$3.91M 0.25%
78,394
+43,680
70
$3.89M 0.25%
134,738
+429
71
$3.68M 0.24%
134,837
+97,683
72
$3.57M 0.23%
49,874
+23,485
73
$3.47M 0.23%
31,230
+16,718
74
$3.39M 0.22%
21,752
+2,680
75
$3.38M 0.22%
+159,156
1 2
3
4 5