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
$1.09B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$45.6M
3
+$38.2M
4
OASC
OneAscent Enhanced Small and Mid Cap ETF
OASC
+$22.4M
5
ELCV
Eventide High Dividend ETF
ELCV
+$10.4M

Top Sells

1
+$4.27M
2
+$3.57M
3
+$3.45M
4
TBG icon
TBG Dividend Focus ETF
TBG
+$2.92M
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$2.39M

Sector Composition

1 Technology 6.75%
2 Financials 3.35%
3 Consumer Discretionary 1.97%
4 Healthcare 1.56%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
126
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$1.18M 0.11%
16,572
+4,623
FXH icon
127
First Trust Health Care AlphaDEX Fund
FXH
$915M
$1.18M 0.11%
+10,377
IBM icon
128
IBM
IBM
$224B
$1.16M 0.11%
3,904
+213
FDVV icon
129
Fidelity High Dividend ETF
FDVV
$8.81B
$1.15M 0.11%
20,244
-623
VRT icon
130
Vertiv
VRT
$98.6B
$1.15M 0.11%
7,081
+162
INDA icon
131
iShares MSCI India ETF
INDA
$9.03B
$1.13M 0.1%
20,916
+3,353
FLR icon
132
Fluor
FLR
$7.46B
$1.12M 0.1%
28,223
+206
CLCV
133
Crossmark Large Cap Value ETF
CLCV
$14M
$1.11M 0.1%
+41,863
WFC icon
134
Wells Fargo
WFC
$255B
$1.11M 0.1%
11,921
+1,163
PANW icon
135
Palo Alto Networks
PANW
$123B
$1.11M 0.1%
6,016
-12
FTEC icon
136
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$1.1M 0.1%
4,914
+166
MA icon
137
Mastercard
MA
$465B
$1.08M 0.1%
1,897
+432
BUFR icon
138
FT Vest Fund of Buffer ETFs
BUFR
$8.64B
$1.06M 0.1%
30,972
+1,698
FEM icon
139
First Trust Emerging Markets AlphaDEX Fund
FEM
$642M
$1.06M 0.1%
38,665
-1,552
BDVL
140
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.51B
$1.06M 0.1%
+42,576
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$1.05M 0.1%
14,301
-193
FUTY icon
142
Fidelity MSCI Utilities Index ETF
FUTY
$2.47B
$1.05M 0.1%
18,974
+152
VHT icon
143
Vanguard Health Care ETF
VHT
$17.6B
$1.03M 0.09%
+3,565
MUB icon
144
iShares National Muni Bond ETF
MUB
$43B
$1.02M 0.09%
9,533
+6,866
HII icon
145
Huntington Ingalls Industries
HII
$17.8B
$1.02M 0.09%
2,998
+56
FBTC icon
146
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.12B
$1.02M 0.09%
13,364
+8,296
TPLC icon
147
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$355M
$1.01M 0.09%
22,258
-9,687
META icon
148
Meta Platforms (Facebook)
META
$1.65T
$1M 0.09%
1,521
-301
HMOP icon
149
Hartford Municipal Opportunities ETF
HMOP
$715M
$990K 0.09%
25,308
+6,542
T icon
150
AT&T
T
$196B
$990K 0.09%
39,840
+8,277
4 5
6
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