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
1
$125M 8.13%
242,032
+115,671
2
$80.2M 5.23%
3,515,563
-248,088
3
$71.6M 4.67%
1,085,139
+14,013
4
$69.3M 4.52%
2,072,304
+86,112
5
$61.5M 4.01%
2,149,278
+21,013
6
$49.8M 3.25%
241,789
+6,679
7
$34.4M 2.24%
64,490
+32,503
8
$33.2M 2.17%
149,424
+83,636
9
$28.2M 1.84%
771,935
+4,968
10
$26.6M 1.73%
580,966
+278,019
11
$23.6M 1.54%
85,950
+42,220
12
$22M 1.43%
98,952
+49,861
13
$21.9M 1.43%
426,508
-7,485
14
$19.8M 1.29%
250,828
+518
15
$19.8M 1.29%
52,284
+27,052
16
$18.6M 1.21%
312,866
-156,182
17
$18.2M 1.19%
232,610
+118,135
18
$18.1M 1.18%
627,207
-190,486
19
$17.6M 1.15%
707,844
+117,088
20
$17.5M 1.14%
280,412
+140,874
21
$17.2M 1.12%
66,268
+33,168
22
$15.7M 1.02%
633,354
+80,777
23
$13.4M 0.88%
123,445
+12,456
24
$13.2M 0.86%
102,630
+51,566
25
$12.4M 0.81%
64,738
+36,803
1
2 3 4 5