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
76
$494K 0.2%
10,955
-5,461
77
$492K 0.2%
6,575
+137
78
$482K 0.19%
1,248
-714
79
$475K 0.19%
4,581
+119
80
$473K 0.19%
4,522
+78
81
$462K 0.18%
3,193
-976
82
$457K 0.18%
1,710
-1,804
83
$454K 0.18%
3,646
-956
84
$453K 0.18%
4,013
-1,260
85
$450K 0.18%
14,912
-21
86
$447K 0.18%
+2,518
87
$446K 0.18%
21,618
+6,253
88
$440K 0.17%
5,378
-874
89
$432K 0.17%
16,735
+417
90
$426K 0.17%
6,018
+3,214
91
$424K 0.17%
2,953
+66
92
$417K 0.17%
3,430
-653
93
$396K 0.16%
32,660
+450
94
$382K 0.15%
14,832
-3,795
95
$381K 0.15%
840
-208
96
$381K 0.15%
6,170
-1,510
97
$377K 0.15%
5,623
-6,087
98
$366K 0.15%
1,019
-135
99
$364K 0.14%
1,192
-573
100
$362K 0.14%
1,720
+39
2 3
4
5 6