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

Top Buys

1
+$6.54M
2
+$5.06M
3
+$3.96M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$3.85M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.4M

Top Sells

1
+$80.2M
2
+$62.8M
3
+$38.8M
4
OALC icon
OneAscent Large Cap Core ETF
OALC
+$34.3M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$31.7M

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
$392B
$2.07M 0.25%
3,441
+486
IGV icon
77
iShares Expanded Tech-Software Sector ETF
IGV
$8.79B
$2.03M 0.25%
+17,668
FTGS icon
78
First Trust Growth Strength ETF
FTGS
$1.25B
$2.03M 0.25%
56,485
-16,475
FDT icon
79
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.1B
$2.02M 0.25%
26,855
-423
AFLG icon
80
First Trust Active Factor Large Cap ETF
AFLG
$476M
$1.95M 0.24%
50,365
+1,479
QTEC icon
81
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.81B
$1.94M 0.24%
8,442
+110
ABBV icon
82
AbbVie
ABBV
$411B
$1.92M 0.24%
8,280
-2,642
FTA icon
83
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.27B
$1.92M 0.23%
22,985
+631
TAXF icon
84
American Century Diversified Municipal Bond ETF
TAXF
$571M
$1.87M 0.23%
37,296
+10,272
CGDV icon
85
Capital Group Dividend Value ETF
CGDV
$30.3B
$1.82M 0.22%
43,397
+2,778
AVGO icon
86
Broadcom
AVGO
$1.48T
$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
$3.64T
$1.72M 0.21%
7,067
-2,846
IOO icon
89
iShares Global 100 ETF
IOO
$7.84B
$1.71M 0.21%
14,236
+8,592
PLD icon
90
Prologis
PLD
$130B
$1.71M 0.21%
14,893
+240
WMT icon
91
Walmart Inc
WMT
$1.01T
$1.64M 0.2%
15,936
-9,293
CAT icon
92
Caterpillar
CAT
$335B
$1.64M 0.2%
3,438
-10,329
V icon
93
Visa
V
$610B
$1.63M 0.2%
4,766
-3,074
CVX icon
94
Chevron
CVX
$378B
$1.62M 0.2%
10,457
-5,199
SOVF icon
95
Sovereign's Capital Flourish Fund
SOVF
$95.4M
$1.62M 0.2%
53,532
-21,539
DLR icon
96
Digital Realty Trust
DLR
$60.6B
$1.61M 0.2%
9,296
+1,826
IVV icon
97
iShares Core S&P 500 ETF
IVV
$739B
$1.59M 0.2%
2,381
-454
JNJ icon
98
Johnson & Johnson
JNJ
$592B
$1.53M 0.19%
8,238
-5,615
TPLC icon
99
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$348M
$1.48M 0.18%
31,945
-42,058
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$103B
$1.47M 0.18%
6,835
-19,280
2 3
4
5 6