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
101
$2.2M 0.14%
20,252
+6,732
102
$2.16M 0.14%
30,156
+17,971
103
$2.14M 0.14%
6,894
+4,045
104
$2.13M 0.14%
35,146
+16,415
105
$2.13M 0.14%
28,870
+1,440
106
$2.09M 0.14%
74,197
-3,521
107
$2.07M 0.13%
15,610
+8,786
108
$2.03M 0.13%
22,062
+14,072
109
$2.02M 0.13%
16,986
+2,449
110
$2.01M 0.13%
8,074
+4,083
111
$2M 0.13%
83,150
+4,848
112
$1.98M 0.13%
22,069
-22,673
113
$1.97M 0.13%
6,192
114
$1.95M 0.13%
76,445
+6,505
115
$1.95M 0.13%
78,480
+41,481
116
$1.92M 0.12%
8,190
+3,947
117
$1.9M 0.12%
41,928
+18,515
118
$1.87M 0.12%
27,437
+662
119
$1.86M 0.12%
41,208
+2,984
120
$1.81M 0.12%
50,788
+1,757
121
$1.81M 0.12%
9,706
+7,863
122
$1.79M 0.12%
11,936
+6,764
123
$1.79M 0.12%
6,302
+3,110
124
$1.74M 0.11%
2,860
+1,357
125
$1.74M 0.11%
41,224
+30,821
3 4
5
6 7