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
FEP icon
151
First Trust Europe AlphaDEX Fund
FEP
$473M
$987K 0.09%
18,362
-941
BDYN
152
iShares Dynamic Equity Active ETF
BDYN
$2.45B
$982K 0.09%
+38,350
SMH icon
153
VanEck Semiconductor ETF
SMH
$44.7B
$970K 0.09%
2,693
+58
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$73.2B
$956K 0.09%
6,658
+597
SDVY icon
155
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.5B
$947K 0.09%
24,709
-33,359
SPGP icon
156
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$941K 0.09%
8,261
-1,591
SCHC icon
157
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$936K 0.09%
20,562
+183
DLR icon
158
Digital Realty Trust
DLR
$60.5B
$933K 0.09%
6,033
-3,263
VYMI icon
159
Vanguard International High Dividend Yield ETF
VYMI
$17.1B
$927K 0.09%
10,297
+6,259
GM icon
160
General Motors
GM
$67.6B
$919K 0.08%
11,307
+1,138
FJP icon
161
First Trust Japan AlphaDEX Fund
FJP
$236M
$919K 0.08%
13,687
+83
AMGN icon
162
Amgen
AMGN
$202B
$909K 0.08%
2,777
+288
NUKZ icon
163
Range Nuclear Renaissance Index ETF
NUKZ
$825M
$907K 0.08%
14,288
+6,262
AXP icon
164
American Express
AXP
$208B
$899K 0.08%
2,429
+496
PPTY icon
165
US Diversified Real Estate ETF
PPTY
$26.7M
$896K 0.08%
29,758
+3,661
PLTR icon
166
Palantir
PLTR
$339B
$883K 0.08%
4,969
-163
DWM icon
167
WisdomTree International Equity Fund
DWM
$651M
$881K 0.08%
12,816
+3,274
CWB icon
168
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.06B
$880K 0.08%
9,864
-3,442
CSCO icon
169
Cisco
CSCO
$309B
$880K 0.08%
11,418
-483
CLCG
170
Crossmark Large Cap Growth ETF
CLCG
$23.1M
$871K 0.08%
+32,247
LVHI icon
171
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.47B
$865K 0.08%
23,495
-4,227
SCHE icon
172
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$852K 0.08%
26,025
-863
MRK icon
173
Merck
MRK
$296B
$851K 0.08%
8,088
+779
DIS icon
174
Walt Disney
DIS
$182B
$841K 0.08%
7,393
-1,372
IAU icon
175
iShares Gold Trust
IAU
$82.1B
$837K 0.08%
10,311
+32
5 6
7
8 9