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
126
$1.73M 0.11%
5,020
+2,225
127
$1.71M 0.11%
11,152
+6,675
128
$1.7M 0.11%
8,202
+1
129
$1.7M 0.11%
34,349
+436
130
$1.69M 0.11%
6,290
+3,713
131
$1.69M 0.11%
3,012
+1,017
132
$1.68M 0.11%
32,805
+4,801
133
$1.67M 0.11%
33,629
-1,319
134
$1.66M 0.11%
51,235
+5,111
135
$1.63M 0.11%
21,245
-2,405
136
$1.62M 0.11%
31,753
+4,097
137
$1.62M 0.11%
21,121
+790
138
$1.6M 0.1%
27,539
-804
139
$1.58M 0.1%
16,388
+9,810
140
$1.57M 0.1%
53,962
-3,903
141
$1.57M 0.1%
46,500
+17,631
142
$1.56M 0.1%
43,428
+19,792
143
$1.55M 0.1%
4,432
+2,055
144
$1.55M 0.1%
5,052
+3,087
145
$1.54M 0.1%
55,852
+26,795
146
$1.54M 0.1%
2,800
-24
147
$1.52M 0.1%
5,536
+3,065
148
$1.5M 0.1%
24,790
+13,278
149
$1.49M 0.1%
14,948
-1,691
150
$1.48M 0.1%
8,534
+859
4 5
6
7 8