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
151
$1.45M 0.09%
17,972
+2,268
152
$1.44M 0.09%
59,924
-8,626
153
$1.43M 0.09%
68,054
+33,500
154
$1.43M 0.09%
2,455
+69
155
$1.4M 0.09%
15,742
+1,982
156
$1.4M 0.09%
61,282
+9,497
157
$1.39M 0.09%
25,337
+5,527
158
$1.39M 0.09%
3,106
+1,990
159
$1.35M 0.09%
8,022
+4,022
160
$1.3M 0.08%
8,220
-377
161
$1.3M 0.08%
59,062
+9,438
162
$1.27M 0.08%
16,318
+9,744
163
$1.26M 0.08%
5,392
-895
164
$1.25M 0.08%
23,293
+1,687
165
$1.22M 0.08%
3,712
+1,880
166
$1.22M 0.08%
122,748
+63,488
167
$1.21M 0.08%
22,402
+9,681
168
$1.2M 0.08%
8,379
+170
169
$1.18M 0.08%
5,790
+2,374
170
$1.18M 0.08%
9,460
+4,855
171
$1.17M 0.08%
4,944
+2,501
172
$1.16M 0.08%
11,758
+5,697
173
$1.16M 0.08%
40,999
-3,570
174
$1.16M 0.08%
2,335
+163
175
$1.15M 0.08%
6,782
+1,835
5 6
7
8 9