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
76
$922K 0.24%
20,043
+112
77
$901K 0.23%
11,991
+9,196
78
$899K 0.23%
6,030
+1,191
79
$896K 0.23%
7,623
+2,331
80
$889K 0.23%
+37,150
81
$868K 0.23%
6,636
+2,351
82
$838K 0.22%
+5,381
83
$824K 0.21%
2,081
+221
84
$810K 0.21%
+3,898
85
$800K 0.21%
1,568
+709
86
$787K 0.2%
15,667
+1,877
87
$751K 0.2%
2,501
+684
88
$743K 0.19%
2,073
+362
89
$712K 0.19%
7,356
-1,849
90
$683K 0.18%
+2,260
91
$683K 0.18%
+7,685
92
$682K 0.18%
+17,382
93
$662K 0.17%
+10,463
94
$657K 0.17%
+9,410
95
$657K 0.17%
+27,852
96
$643K 0.17%
3,173
+339
97
$636K 0.17%
+26,528
98
$635K 0.17%
4,813
+1,392
99
$631K 0.16%
+1,303
100
$612K 0.16%
5,775
+255
2 3
4
5 6