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
51
$791K 0.31%
2,399
+599
52
$787K 0.31%
5,491
-661
53
$769K 0.31%
5,727
+38
54
$736K 0.29%
+16,838
55
$724K 0.29%
7,568
-1,992
56
$702K 0.28%
3,599
-451
57
$701K 0.28%
8,378
+375
58
$664K 0.26%
12,235
+1,200
59
$656K 0.26%
1,389
-406
60
$653K 0.26%
14,035
-1,238
61
$645K 0.26%
24,764
+772
62
$584K 0.23%
38,094
+3,147
63
$578K 0.23%
+11,305
64
$574K 0.23%
19,000
-1,733
65
$574K 0.23%
2,079
-98
66
$570K 0.23%
10,959
+841
67
$569K 0.23%
1,761
-431
68
$568K 0.23%
+60,631
69
$550K 0.22%
2,929
-1,461
70
$550K 0.22%
23,758
-24,416
71
$541K 0.21%
+11,859
72
$521K 0.21%
14,339
+1,201
73
$501K 0.2%
3,129
-175
74
$500K 0.2%
7,033
-309
75
$494K 0.2%
4,621
-805
1 2
3
4 5