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
176
$1.15M 0.07%
45,468
+3,097
177
$1.13M 0.07%
10,420
+5,303
178
$1.13M 0.07%
11,721
-1,097
179
$1.13M 0.07%
+9,745
180
$1.12M 0.07%
18,660
+8,074
181
$1.11M 0.07%
11,206
+3,689
182
$1.1M 0.07%
2,052
+581
183
$1.1M 0.07%
2,316
-3,362
184
$1.09M 0.07%
14,082
+7,041
185
$1.09M 0.07%
20,208
-2,700
186
$1.09M 0.07%
46,434
+2,111
187
$1.08M 0.07%
10,540
+5,390
188
$1.08M 0.07%
1,848
+985
189
$1.07M 0.07%
13,114
+180
190
$1.05M 0.07%
17,798
+7,348
191
$1.04M 0.07%
3,892
+1,970
192
$1.03M 0.07%
3,748
+919
193
$1.03M 0.07%
2,752
+1,432
194
$1.02M 0.07%
10,860
-3,969
195
$1M 0.07%
16,962
+8,402
196
$998K 0.07%
6,258
+3,114
197
$994K 0.06%
+19,466
198
$988K 0.06%
40,599
+31,174
199
$981K 0.06%
+27,209
200
$980K 0.06%
8,776
+4,350
6 7
8
9 10