OFS

OneAscent Financial Services Portfolio holdings

AUM $1.4B
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
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
176
$167K 0.09%
34,787
+3,741
177
$145K 0.08%
38,152
+4,701
178
$129K 0.07%
+10,290
179
$128K 0.07%
11,717
+780
180
$116K 0.06%
28,383
+6,438
181
$108K 0.06%
+10,163
182
$106K 0.06%
+10,799
183
$106K 0.06%
14,849
+2,322
184
$93K 0.05%
+10,718
185
$90K 0.05%
26,327
+1,982
186
$80K 0.04%
28,333
+6,165
187
$74K 0.04%
+10,366
188
$52K 0.03%
14,531
+1,640
189
$32K 0.02%
2,727
190
$10K 0.01%
+10,000
191
– –
-15,434
192
– –
-1,405
193
– –
-3,223
194
– –
-2,269
195
– –
-11,797
196
– –
-4,982
197
– –
-39,234
198
– –
-1,224
199
– –
-7,195
200
– –
-6,295
5 6 7
8
9