OFS

OneAscent Financial Services Portfolio holdings

AUM $1.4B
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$7.09M
3
+$6.69M
4
RINF icon
ProShares Inflation Expectations ETF
RINF
+$3.74M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$3.64M

Top Sells

1
+$8.09M
2
+$4.14M
3
+$1.72M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.18M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$908K

Sector Composition

1 Technology 4.08%
2 Financials 3.02%
3 Healthcare 2.66%
4 Consumer Discretionary 2.17%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.92%
17,063
+1,407
27
$2.11M 0.84%
13,644
+6,020
28
$2.01M 0.8%
58,313
+1,572
29
$2.01M 0.8%
8,628
-1,028
30
$1.63M 0.65%
14,432
-510
31
$1.58M 0.63%
16,672
+685
32
$1.5M 0.59%
12,586
+10,722
33
$1.43M 0.57%
5,406
+528
34
$1.42M 0.56%
+23,877
35
$1.42M 0.56%
15,326
+13,168
36
$1.2M 0.48%
+78,368
37
$1.19M 0.47%
+37,029
38
$1.15M 0.46%
44,741
+2,013
39
$1.15M 0.46%
19,765
-364
40
$1.11M 0.44%
28,630
-5,697
41
$1.1M 0.44%
62,291
+2,812
42
$1.1M 0.43%
33,310
+15,614
43
$1.08M 0.43%
+58,123
44
$1.06M 0.42%
24,054
-2,351
45
$1.02M 0.4%
+30,931
46
$997K 0.4%
15,839
+11,882
47
$982K 0.39%
25,496
+492
48
$969K 0.38%
1,919
+48
49
$913K 0.36%
+36,702
50
$810K 0.32%
36,406
-10,543
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