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
101
$608K 0.16%
+11,409
102
$599K 0.16%
6,169
-129
103
$581K 0.15%
+12,885
104
$581K 0.15%
2,856
-142
105
$564K 0.15%
27,741
-2,239
106
$555K 0.14%
+1,285
107
$554K 0.14%
+28,386
108
$551K 0.14%
11,492
-2,820
109
$548K 0.14%
3,431
+374
110
$547K 0.14%
+5,320
111
$539K 0.14%
+6,654
112
$537K 0.14%
+22,526
113
$523K 0.14%
19,450
-4,163
114
$522K 0.14%
+12,777
115
$519K 0.14%
+2,538
116
$508K 0.13%
+4,912
117
$504K 0.13%
+4,300
118
$504K 0.13%
+3,377
119
$497K 0.13%
+7,118
120
$497K 0.13%
15,066
+226
121
$490K 0.13%
+3,570
122
$483K 0.13%
+1,832
123
$482K 0.13%
12,770
+3,000
124
$481K 0.13%
+19,072
125
$472K 0.12%
+7,144
3 4
5
6 7