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
RDVY icon
76
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$2.29M 0.21%
32,972
-1,062
AVGO icon
77
Broadcom
AVGO
$1.51T
$2.24M 0.21%
6,478
+985
IDV icon
78
iShares International Select Dividend ETF
IDV
$8.2B
$2.12M 0.2%
+53,843
PLD icon
79
Prologis
PLD
$133B
$2.01M 0.19%
15,731
+838
ABBV icon
80
AbbVie
ABBV
$414B
$2M 0.18%
8,764
+484
WMT icon
81
Walmart Inc
WMT
$1.01T
$2M 0.18%
17,929
+1,993
FDT icon
82
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.17B
$1.99M 0.18%
25,017
-1,838
FTGS icon
83
First Trust Growth Strength ETF
FTGS
$1.27B
$1.94M 0.18%
54,805
-1,680
VOT icon
84
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.92M 0.18%
6,862
-6,088
FTA icon
85
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.29B
$1.91M 0.18%
22,170
-815
CGDV icon
86
Capital Group Dividend Value ETF
CGDV
$30.8B
$1.91M 0.18%
43,691
+294
COHR icon
87
Coherent
COHR
$56B
$1.9M 0.18%
10,292
+11
AFLG icon
88
First Trust Active Factor Large Cap ETF
AFLG
$485M
$1.9M 0.17%
48,534
-1,831
TAXF icon
89
American Century Diversified Municipal Bond ETF
TAXF
$574M
$1.85M 0.17%
36,667
-629
QTEC icon
90
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.87B
$1.84M 0.17%
7,987
-455
V icon
91
Visa
V
$616B
$1.84M 0.17%
5,242
+476
SCHO icon
92
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.81M 0.17%
74,429
+1,511
IGV icon
93
iShares Expanded Tech-Software Sector ETF
IGV
$8.77B
$1.8M 0.17%
17,012
-656
CAT icon
94
Caterpillar
CAT
$350B
$1.79M 0.16%
3,119
-319
XOM icon
95
Exxon Mobil
XOM
$643B
$1.79M 0.16%
14,834
+2,649
HGER icon
96
Harbor Commodity All-Weather Strategy ETF
HGER
$2.11B
$1.78M 0.16%
71,711
+24,735
ESUM
97
Eventide US Market ETF
ESUM
$141M
$1.72M 0.16%
63,969
+31,557
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$34.5B
$1.68M 0.15%
7,939
+1,661
ASML icon
99
ASML
ASML
$549B
$1.68M 0.15%
1,569
+67
AWP
100
abrdn Global Premier Properties Fund
AWP
$376M
$1.67M 0.15%
144,921
+25,233
2 3
4
5 6