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
QQQ icon
76
Invesco QQQ Trust
QQQ
$407B
$2.07M 0.25%
3,441
+486
IGV icon
77
iShares Expanded Tech-Software Sector ETF
IGV
$8.28B
$2.03M 0.25%
+17,668
FTGS icon
78
First Trust Growth Strength ETF
FTGS
$1.23B
$2.03M 0.25%
56,485
-16,475
FDT icon
79
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$732M
$2.02M 0.25%
26,855
-423
AFLG icon
80
First Trust Active Factor Large Cap ETF
AFLG
$480M
$1.95M 0.24%
50,365
+1,479
QTEC icon
81
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.99B
$1.94M 0.24%
8,442
+110
ABBV icon
82
AbbVie
ABBV
$396B
$1.92M 0.24%
8,280
-2,642
FTA icon
83
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.17B
$1.92M 0.23%
22,985
+631
TAXF icon
84
American Century Diversified Municipal Bond ETF
TAXF
$534M
$1.87M 0.23%
37,296
+10,272
CGDV icon
85
Capital Group Dividend Value ETF
CGDV
$25.3B
$1.82M 0.22%
43,397
+2,778
AVGO icon
86
Broadcom
AVGO
$1.81T
$1.81M 0.22%
5,493
-1,458
SCHO icon
87
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.78M 0.22%
72,918
-4,586
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.81T
$1.72M 0.21%
7,067
-2,846
IOO icon
89
iShares Global 100 ETF
IOO
$8B
$1.71M 0.21%
14,236
+8,592
PLD icon
90
Prologis
PLD
$120B
$1.71M 0.21%
14,893
+240
WMT icon
91
Walmart
WMT
$889B
$1.64M 0.2%
15,936
-9,293
CAT icon
92
Caterpillar
CAT
$272B
$1.64M 0.2%
3,438
-10,329
V icon
93
Visa
V
$640B
$1.63M 0.2%
4,766
-3,074
CVX icon
94
Chevron
CVX
$300B
$1.62M 0.2%
10,457
-5,199
SOVF icon
95
Sovereign's Capital Flourish Fund
SOVF
$108M
$1.62M 0.2%
53,532
-21,539
DLR icon
96
Digital Realty Trust
DLR
$53.8B
$1.61M 0.2%
9,296
+1,826
IVV icon
97
iShares Core S&P 500 ETF
IVV
$732B
$1.59M 0.2%
2,381
-454
JNJ icon
98
Johnson & Johnson
JNJ
$491B
$1.53M 0.19%
8,238
-5,615
TPLC icon
99
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$319M
$1.48M 0.18%
31,945
-42,058
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.47M 0.18%
6,835
-19,280
2 3
4
5 6