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
CRM icon
201
Salesforce
CRM
$229B
$870K 0.06%
3,193
-314
PEP icon
202
PepsiCo
PEP
$198B
$870K 0.06%
6,481
-5,455
AMGN icon
203
Amgen
AMGN
$181B
$865K 0.06%
3,079
-3,815
MDU icon
204
MDU Resources
MDU
$4.21B
$864K 0.06%
+51,827
BUFR icon
205
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$859K 0.06%
27,018
-120
QCOM icon
206
Qualcomm
QCOM
$187B
$853K 0.06%
5,352
-5,800
TCAF icon
207
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.79B
$850K 0.06%
24,085
+12,982
SCHR icon
208
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$849K 0.06%
33,908
-60,796
PSLV icon
209
Sprott Physical Silver Trust
PSLV
$10B
$845K 0.06%
69,020
+7,100
ASML icon
210
ASML
ASML
$396B
$838K 0.06%
1,048
+711
GE icon
211
GE Aerospace
GE
$321B
$837K 0.06%
3,319
-2,471
NFLX icon
212
Netflix
NFLX
$489B
$837K 0.06%
630
-96
VZ icon
213
Verizon
VZ
$173B
$836K 0.06%
19,244
+3,924
SMH icon
214
VanEck Semiconductor ETF
SMH
$35.1B
$835K 0.06%
2,995
-1,422
SDVY icon
215
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.8B
$827K 0.06%
23,435
-2,284
VRT icon
216
Vertiv
VRT
$62.6B
$827K 0.06%
+6,448
SCHE icon
217
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$818K 0.06%
27,138
-28,714
FJP icon
218
First Trust Japan AlphaDEX Fund
FJP
$206M
$812K 0.06%
13,603
+326
HCA icon
219
HCA Healthcare
HCA
$108B
$799K 0.06%
2,055
-102
PM icon
220
Philip Morris
PM
$242B
$794K 0.06%
4,409
-1,849
GD icon
221
General Dynamics
GD
$92.9B
$784K 0.06%
2,668
-2,868
STLD icon
222
Steel Dynamics
STLD
$22.6B
$780K 0.06%
6,035
-3,425
FTXO icon
223
First Trust Nasdaq Bank ETF
FTXO
$243M
$775K 0.06%
23,477
+1,631
PGR icon
224
Progressive
PGR
$131B
$767K 0.05%
2,886
-3,416
FSTA icon
225
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.29B
$761K 0.05%
+14,879
7 8
9
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