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
126
$471K 0.12%
+1,027
127
$463K 0.12%
+5,883
128
$461K 0.12%
817
+92
129
$457K 0.12%
+1,716
130
$453K 0.12%
9,858
+667
131
$452K 0.12%
8,524
-1,360
132
$445K 0.12%
3,964
+355
133
$436K 0.11%
+1,066
134
$435K 0.11%
1,223
+111
135
$429K 0.11%
2,833
+347
136
$425K 0.11%
+4,815
137
$424K 0.11%
+2,048
138
$420K 0.11%
2,082
-139
139
$420K 0.11%
27,949
+31
140
$419K 0.11%
1,366
+351
141
$419K 0.11%
20,061
+2,635
142
$418K 0.11%
+1,535
143
$405K 0.11%
3,911
+1,381
144
$404K 0.11%
4,714
+1,212
145
$400K 0.1%
3,337
-762
146
$391K 0.1%
+11,600
147
$384K 0.1%
+3,197
148
$383K 0.1%
+528
149
$383K 0.1%
+835
150
$383K 0.1%
+1,298
4 5
6
7 8