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
$192M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$1.49M
3
+$1.26M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$949K
5
BIBL icon
Inspire 100 ETF
BIBL
+$948K

Top Sells

1
+$887K
2
+$598K
3
+$558K
4
WWJD icon
Inspire International ETF
WWJD
+$533K
5
BEP icon
Brookfield Renewable
BEP
+$456K

Sector Composition

1 Technology 14.8%
2 Healthcare 6.8%
3 Consumer Discretionary 5.56%
4 Financials 4.47%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$336K 0.18%
5,650
-1,565
127
$329K 0.17%
32,570
+3,282
128
$328K 0.17%
1,798
+390
129
$327K 0.17%
4,635
+550
130
$320K 0.17%
2,826
-570
131
$316K 0.16%
2,393
+408
132
$313K 0.16%
2,692
+158
133
$313K 0.16%
5,104
-336
134
$311K 0.16%
+790
135
$310K 0.16%
+8,515
136
$310K 0.16%
2,902
+458
137
$307K 0.16%
10,718
+1,730
138
$303K 0.16%
11,597
+913
139
$299K 0.16%
7,320
+792
140
$299K 0.16%
1,588
+120
141
$297K 0.16%
5,168
-129
142
$297K 0.16%
4,852
+1,416
143
$297K 0.16%
4,550
-101
144
$294K 0.15%
3,743
145
$290K 0.15%
+1,360
146
$288K 0.15%
2,030
+709
147
$288K 0.15%
6,424
148
$272K 0.14%
6,643
-148
149
$263K 0.14%
23,794
+3,021
150
$261K 0.14%
19,419
+4,878
4 5
6
7 8