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
251
$207K 0.05%
+1,847
252
$207K 0.05%
+898
253
$207K 0.05%
557
-31
254
$206K 0.05%
+3,604
255
$205K 0.05%
+4,335
256
$205K 0.05%
3,412
-1,004
257
$205K 0.05%
+12,410
258
$204K 0.05%
+8,538
259
$203K 0.05%
+2,114
260
$203K 0.05%
+1,275
261
$201K 0.05%
+1,556
262
$201K 0.05%
+3,255
263
$201K 0.05%
+3,393
264
$200K 0.05%
+1,204
265
$200K 0.05%
+230
266
$200K 0.05%
960
-328
267
$200K 0.05%
2,774
+95
268
$143K 0.04%
14,479
+137
269
$97K 0.03%
+11,463
270
$39K 0.01%
15,263
+3,170
271
$33K 0.01%
11,235
-8,662
272
$4K ﹤0.01%
+1,313
273
$3K ﹤0.01%
10,000
274
– –
-6,543
275
– –
-17,317
8 9 10
11
12