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
101
$359K 0.14%
2,843
-200
102
$358K 0.14%
6,952
+270
103
$358K 0.14%
2,144
+11
104
$346K 0.14%
6,156
+554
105
$346K 0.14%
2,088
-912
106
$345K 0.14%
1,889
-917
107
$342K 0.14%
3,524
-848
108
$341K 0.14%
2,088
-102
109
$333K 0.13%
3,495
-860
110
$331K 0.13%
1,164
-490
111
$328K 0.13%
596
+17
112
$328K 0.13%
7,593
-180
113
$319K 0.13%
11,138
-1,946
114
$313K 0.12%
3,875
-728
115
$309K 0.12%
3,454
+337
116
$308K 0.12%
2,762
-1,073
117
$304K 0.12%
3,060
-708
118
$302K 0.12%
1,043
-429
119
$300K 0.12%
4,146
-1,826
120
$299K 0.12%
11,240
-5,066
121
$298K 0.12%
9,964
-481
122
$298K 0.12%
2,417
-37
123
$295K 0.12%
+7,151
124
$292K 0.12%
4,801
-1,711
125
$292K 0.12%
916
-87
3 4
5
6 7