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
51
$1.61M 0.42%
21,821
+2,033
52
$1.53M 0.4%
3,039
+686
53
$1.45M 0.38%
+46,796
54
$1.41M 0.37%
+32,134
55
$1.3M 0.34%
+6,064
56
$1.29M 0.34%
34,640
+18
57
$1.29M 0.34%
40,245
+7,052
58
$1.24M 0.32%
54,873
-601
59
$1.23M 0.32%
22,064
-1,011
60
$1.21M 0.31%
+25,256
61
$1.19M 0.31%
+27,567
62
$1.17M 0.31%
44,257
+9,966
63
$1.17M 0.3%
18,010
-1,561
64
$1.13M 0.29%
+23,481
65
$1.09M 0.28%
4,373
+54
66
$1.08M 0.28%
25,703
+5,277
67
$1.05M 0.27%
+50,662
68
$1.02M 0.27%
4,447
+1,261
69
$1.01M 0.26%
+21,253
70
$1M 0.26%
+1,862
71
$991K 0.26%
+7,184
72
$966K 0.25%
17,225
+2,507
73
$932K 0.24%
+28,896
74
$928K 0.24%
+10,135
75
$926K 0.24%
6,388
+75
1 2
3
4 5