OFS

OneAscent Financial Services Portfolio holdings

AUM $1.09B
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.27M
3
+$3.18M
4
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$1.79M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.63M

Top Sells

1
+$9.78M
2
+$3.95M
3
+$3.33M
4
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$3.18M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.29M

Sector Composition

1 Technology 4.47%
2 Financials 3.32%
3 Healthcare 2.52%
4 Consumer Discretionary 1.96%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,514
202
– –
-3,659
203
– –
-15,332
204
– –
-2,421
205
– –
-4,885
206
– –
-1,670
207
– –
-9,225
208
– –
-3,165
209
– –
-1,810
210
– –
-2,344
211
– –
-1,645
212
– –
-7,154
213
– –
-2,538
5 6 7 8
9