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
76
$3.32M 0.22%
88,128
+4,533
77
$3.31M 0.22%
11,498
-2,403
78
$3.22M 0.21%
83,901
-579
79
$3.19M 0.21%
11,928
+5,999
80
$3.14M 0.2%
112,482
+62,650
81
$3.12M 0.2%
27,461
+6,758
82
$3.05M 0.2%
99,167
-477
83
$2.98M 0.19%
8,554
+549
84
$2.94M 0.19%
65,987
+1,566
85
$2.9M 0.19%
35,443
-3,166
86
$2.89M 0.19%
122,451
-4,882
87
$2.89M 0.19%
17,186
+11,635
88
$2.86M 0.19%
5,976
+2,400
89
$2.78M 0.18%
66,724
+37,928
90
$2.76M 0.18%
63,491
+41,201
91
$2.66M 0.17%
114,976
-3,779
92
$2.56M 0.17%
26,078
+13,852
93
$2.53M 0.16%
52,511
+36,732
94
$2.46M 0.16%
4,705
-95
95
$2.38M 0.15%
9,071
+890
96
$2.35M 0.15%
94,704
+831
97
$2.34M 0.15%
11,204
+932
98
$2.33M 0.15%
7,428
+4,261
99
$2.26M 0.15%
24,346
-10,179
100
$2.23M 0.15%
9,116
+5,416
2 3
4
5 6