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
26
$3.15M 0.82%
+113,408
27
$3.09M 0.8%
+39,664
28
$3.09M 0.8%
96,634
+161
29
$2.67M 0.7%
+119,238
30
$2.67M 0.7%
+14,122
31
$2.54M 0.66%
14,800
+2,787
32
$2.53M 0.66%
80,681
+480
33
$2.49M 0.65%
+7,900
34
$2.41M 0.63%
+5,647
35
$2.27M 0.59%
+29,901
36
$2.27M 0.59%
+98,865
37
$2.19M 0.57%
+10,524
38
$2.18M 0.57%
+20,988
39
$2.09M 0.54%
+5,960
40
$1.92M 0.5%
+15,138
41
$1.91M 0.5%
+25,071
42
$1.9M 0.5%
94,492
+17,571
43
$1.9M 0.49%
+25,277
44
$1.88M 0.49%
+36,154
45
$1.85M 0.48%
42,460
+6,100
46
$1.82M 0.47%
50,027
-29,785
47
$1.79M 0.46%
35,097
+2,580
48
$1.72M 0.45%
+36,268
49
$1.68M 0.44%
+11,526
50
$1.66M 0.43%
+43,058
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