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 icon
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
GSG icon
176
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$992K 0.07%
44,778
-16,504
FEM icon
177
First Trust Emerging Markets AlphaDEX Fund
FEM
$475M
$989K 0.07%
40,288
+1,571
MINN icon
178
Mairs & Power Minnesota Municipal Bond ETF
MINN
$28.1M
$984K 0.07%
45,316
-13,746
USFR icon
179
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$969K 0.07%
+19,267
NEE icon
180
NextEra Energy
NEE
$175B
$966K 0.07%
13,763
+3,828
XLU icon
181
Utilities Select Sector SPDR Fund
XLU
$21.8B
$962K 0.07%
11,743
-364
CSCO icon
182
Cisco
CSCO
$305B
$959K 0.07%
13,834
+25
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$132B
$946K 0.07%
9,537
-2,221
PLTR icon
184
Palantir
PLTR
$410B
$944K 0.07%
7,027
-245
MDY icon
185
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$941K 0.07%
1,647
-405
TSM icon
186
TSMC
TSM
$1.46T
$938K 0.07%
4,157
-3,865
PFE icon
187
Pfizer
PFE
$147B
$933K 0.07%
37,706
-40,774
FEP icon
188
First Trust Europe AlphaDEX Fund
FEP
$350M
$927K 0.07%
19,391
+81
PTLC icon
189
Pacer Trendpilot US Large Cap ETF
PTLC
$3.47B
$925K 0.07%
18,214
+6,546
SCHC icon
190
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$924K 0.07%
21,704
-21,724
LDUR icon
191
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$952M
$923K 0.07%
9,642
+5,124
MRVL icon
192
Marvell Technology
MRVL
$75.5B
$921K 0.07%
+11,903
APP icon
193
Applovin
APP
$188B
$911K 0.07%
2,665
-1,083
LOW icon
194
Lowe's Companies
LOW
$130B
$898K 0.06%
3,954
-4,236
ETN icon
195
Eaton
ETN
$138B
$885K 0.06%
2,491
+59
FTEC icon
196
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$885K 0.06%
4,486
-622
FUTY icon
197
Fidelity MSCI Utilities Index ETF
FUTY
$2.07B
$881K 0.06%
+16,745
GNR icon
198
SPDR S&P Global Natural Resources ETF
GNR
$3.43B
$881K 0.06%
16,052
-7,241
TT icon
199
Trane Technologies
TT
$92B
$881K 0.06%
2,023
-128
AMD icon
200
Advanced Micro Devices
AMD
$404B
$873K 0.06%
6,302
-4,238
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