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
126
$290K 0.12%
1,743
-126
127
$289K 0.11%
3,974
-1,318
128
$289K 0.11%
807
+248
129
$286K 0.11%
9,052
+526
130
$283K 0.11%
1,955
-397
131
$280K 0.11%
4,903
-850
132
$280K 0.11%
+822
133
$278K 0.11%
1,325
-74
134
$276K 0.11%
3,015
-228
135
$273K 0.11%
6,243
-322
136
$271K 0.11%
2,235
-161
137
$270K 0.11%
6,176
-1,527
138
$269K 0.11%
2,514
-442
139
$265K 0.11%
8,330
-1,615
140
$264K 0.1%
+13,027
141
$262K 0.1%
5,958
-848
142
$262K 0.1%
3,583
-2,874
143
$260K 0.1%
5,561
+285
144
$260K 0.1%
1,991
-431
145
$258K 0.1%
+3,204
146
$257K 0.1%
1,571
-426
147
$255K 0.1%
3,259
-187
148
$255K 0.1%
+1,580
149
$254K 0.1%
+6,095
150
$253K 0.1%
1,695
-126
4 5
6
7 8