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
$1.4B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.06M
3
+$6.39M
4
TPIF icon
Timothy Plan International ETF
TPIF
+$6.2M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$6.01M

Top Sells

1
+$64.1M
2
+$14.6M
3
+$13.7M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$13.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.5M

Sector Composition

1 Technology 5.39%
2 Financials 3.95%
3 Industrials 2.27%
4 Consumer Discretionary 1.94%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
Exxon Mobil
XOM
$501B
$2.04M 0.15%
18,778
+1,792
FTCS icon
102
First Trust Capital Strength ETF
FTCS
$8.35B
$2.02M 0.14%
21,918
-151
META icon
103
Meta Platforms (Facebook)
META
$1.54T
$2.02M 0.14%
2,756
+301
OTTR icon
104
Otter Tail
OTTR
$3.56B
$1.95M 0.14%
24,710
-24,238
WFC icon
105
Wells Fargo
WFC
$266B
$1.91M 0.14%
23,605
-26,269
AVGO icon
106
Broadcom
AVGO
$1.61T
$1.9M 0.14%
6,951
+1,747
SCHO icon
107
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$1.89M 0.14%
77,504
+36,905
FDT icon
108
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$664M
$1.88M 0.13%
27,278
-261
SEIE
109
SEI Select International Equity ETF
SEIE
$729M
$1.84M 0.13%
+62,381
BAC icon
110
Bank of America
BAC
$386B
$1.8M 0.13%
37,807
-28,917
GCOW icon
111
Pacer Global Cash Cows Dividend ETF
GCOW
$2.57B
$1.79M 0.13%
47,121
+21,308
AFLG icon
112
First Trust Active Factor Large Cap ETF
AFLG
$419M
$1.77M 0.13%
48,886
+2,386
QTEC icon
113
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.86B
$1.77M 0.13%
8,332
-202
IVV icon
114
iShares Core S&P 500 ETF
IVV
$667B
$1.76M 0.13%
2,835
-177
FTA icon
115
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$1.76M 0.13%
22,354
+1,233
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.37T
$1.76M 0.13%
9,913
+1,693
VTIP icon
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.74M 0.12%
34,555
-43,839
FJUL icon
118
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$1.66M 0.12%
+32,133
DJUL icon
119
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$1.66M 0.12%
+37,304
RDVY icon
120
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$1.65M 0.12%
26,213
+13,122
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$71.2B
$1.62M 0.12%
60,660
-51,822
QQQ icon
122
Invesco QQQ Trust
QQQ
$387B
$1.62M 0.12%
2,955
+639
CGDV icon
123
Capital Group Dividend Value ETF
CGDV
$22.5B
$1.6M 0.11%
40,619
-10,169
SPYG icon
124
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$1.6M 0.11%
16,972
-1,000
PLD icon
125
Prologis
PLD
$115B
$1.55M 0.11%
14,653
+10,318
3 4
5
6 7