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
$1.4B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.06M
3
+$6.39M
4
TPIF icon
Timothy Plan International ETF
TPIF
+$6.2M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$6.01M

Top Sells

1
+$64.1M
2
+$14.6M
3
+$13.7M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$13.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.5M

Sector Composition

1 Technology 5.39%
2 Financials 3.95%
3 Industrials 2.27%
4 Consumer Discretionary 1.94%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$97.9B
$1.19M 0.09%
12,979
-9,083
DUK icon
152
Duke Energy
DUK
$92.7B
$1.18M 0.08%
9,975
+2,254
ISRG icon
153
Intuitive Surgical
ISRG
$190B
$1.16M 0.08%
2,156
-179
MCD icon
154
McDonald's
MCD
$219B
$1.16M 0.08%
3,930
-3,498
PYPL icon
155
PayPal
PYPL
$53.2B
$1.15M 0.08%
15,445
+9,754
JPST icon
156
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$1.15M 0.08%
22,773
+7,433
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$1.15M 0.08%
8,402
+23
CIBR icon
158
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$1.14M 0.08%
15,172
+9,260
FDVV icon
159
Fidelity High Dividend ETF
FDVV
$8.18B
$1.14M 0.08%
21,860
-11,769
CWB icon
160
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
$1.14M 0.08%
13,748
-7,497
MRK icon
161
Merck
MRK
$270B
$1.13M 0.08%
13,971
-1,771
FLOT icon
162
iShares Floating Rate Bond ETF
FLOT
$9B
$1.12M 0.08%
21,974
-10,831
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.1M 0.08%
22,258
-19,670
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$1.09M 0.08%
13,301
+187
IGF icon
165
iShares Global Infrastructure ETF
IGF
$9.05B
$1.08M 0.08%
18,215
-7,122
SPGP icon
166
Invesco S&P 500 GARP ETF
SPGP
$2.47B
$1.07M 0.08%
9,944
-5,004
XLI icon
167
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$1.07M 0.08%
7,203
+179
ABT icon
168
Abbott
ABT
$212B
$1.05M 0.07%
7,705
-7,905
KO icon
169
Coca-Cola
KO
$303B
$1.05M 0.07%
14,700
-15,456
VFMV icon
170
Vanguard US Minimum Volatility ETF
VFMV
$337M
$1.04M 0.07%
+8,102
MKL icon
171
Markel Group
MKL
$26B
$1.03M 0.07%
+519
WHR icon
172
Whirlpool
WHR
$4.89B
$1.02M 0.07%
+10,022
FEOE
173
First Eagle Overseas Equity ETF
FEOE
$536M
$1.01M 0.07%
+23,923
FLR icon
174
Fluor
FLR
$7.09B
$1M 0.07%
+19,613
TFLR icon
175
T. Rowe Price Floating Rate ETF
TFLR
$464M
$1M 0.07%
19,466
5 6
7
8 9