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
151
$251K 0.1%
6,540
+560
152
$251K 0.1%
5,069
-271
153
$250K 0.1%
10,790
+1,670
154
$249K 0.1%
898
-378
155
$241K 0.1%
21,511
-15,377
156
$241K 0.1%
14,496
-351
157
$239K 0.09%
3,549
-1,365
158
$239K 0.09%
+667
159
$238K 0.09%
1,444
-247
160
$238K 0.09%
2,687
161
$238K 0.09%
2,162
-229
162
$230K 0.09%
5,190
-1,470
163
$230K 0.09%
2,652
+77
164
$230K 0.09%
6,767
-12
165
$229K 0.09%
994
-20
166
$228K 0.09%
2,750
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167
$227K 0.09%
2,236
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168
$226K 0.09%
5,654
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169
$225K 0.09%
1,100
-176
170
$222K 0.09%
3,503
-792
171
$222K 0.09%
1,301
-280
172
$222K 0.09%
3,204
+215
173
$219K 0.09%
3,753
+704
174
$215K 0.09%
8,247
-589
175
$213K 0.08%
1,440
-321
5 6
7
8 9