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
$384M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$9.51M
3
+$8.71M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.28M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$5.71M

Top Sells

1
+$7.57M
2
+$7.17M
3
+$5.12M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.99M
5
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$3.55M

Sector Composition

1 Technology 5.34%
2 Financials 3.05%
3 Healthcare 2.58%
4 Consumer Discretionary 2.36%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$233K 0.06%
4,650
-692
227
$231K 0.06%
+3,974
228
$231K 0.06%
11,191
+1,726
229
$230K 0.06%
+3,344
230
$230K 0.06%
+5,035
231
$229K 0.06%
+11,662
232
$228K 0.06%
2,125
-64
233
$228K 0.06%
1,138
-92
234
$224K 0.06%
5,648
-191
235
$221K 0.06%
+449
236
$221K 0.06%
+2,052
237
$221K 0.06%
3,645
-195
238
$221K 0.06%
+1,420
239
$219K 0.06%
+4,068
240
$218K 0.06%
+1,180
241
$218K 0.06%
1,251
-1,326
242
$216K 0.06%
+1,393
243
$216K 0.06%
+443
244
$214K 0.06%
+623
245
$211K 0.05%
+6,393
246
$210K 0.05%
+769
247
$210K 0.05%
+5,696
248
$209K 0.05%
2,222
-702
249
$209K 0.05%
+4,735
250
$209K 0.05%
+1,949
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