OFS

OneAscent Financial Services Portfolio holdings

AUM $1.85B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.49%
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
+$10.3M
2
+$9.91M
3
+$9.06M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.42M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$5.92M

Top Sells

1
+$7.69M
2
+$7.6M
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
276
– –
-4,137
277
– –
-1,371
278
– –
-3,342
279
– –
-3,082
280
– –
-17,317
281
– –
-436
282
– –
-6,543
283
– –
-536
284
– –
-198,339
285
– –
-2,311
286
– –
-5,593
287
– –
-120,443
288
– –
-7,613
289
– –
-4,703
290
– –
-3,979
291
– –
-10,755
292
– –
-8,985
293
– –
-5,411
294
– –
-86,675
295
– –
-618
8 9 10 11
12