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
201
$978K 0.06%
9,972
+6,749
202
$974K 0.06%
10,352
+556
203
$972K 0.06%
60,770
+29,973
204
$968K 0.06%
+10,492
205
$967K 0.06%
19,802
-150
206
$958K 0.06%
12,000
-3,348
207
$957K 0.06%
12,107
-342
208
$955K 0.06%
25,813
+17,531
209
$943K 0.06%
3,507
+434
210
$936K 0.06%
7,721
+3
211
$934K 0.06%
4,417
-472
212
$934K 0.06%
12,402
+6,220
213
$925K 0.06%
7,024
+2,104
214
$899K 0.06%
6,380
+657
215
$890K 0.06%
+4,176
216
$890K 0.06%
1,508
+602
217
$890K 0.06%
3,760
+1,936
218
$885K 0.06%
38,717
+1,924
219
$874K 0.06%
4,124
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220
$873K 0.06%
5,204
+1,964
221
$863K 0.06%
18,049
-51
222
$862K 0.06%
25,719
-9,624
223
$856K 0.06%
7,014
+3,606
224
$854K 0.06%
12,714
-7,546
225
$853K 0.06%
33,807
-76
7 8
9
10 11