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
151
$378K 0.1%
11,440
+1,704
152
$373K 0.1%
+30,054
153
$372K 0.1%
+855
154
$370K 0.1%
+2,369
155
$369K 0.1%
1,683
-373
156
$367K 0.1%
+331
157
$367K 0.1%
+3,785
158
$366K 0.1%
7,015
+437
159
$364K 0.09%
+13,295
160
$364K 0.09%
2,565
-93
161
$362K 0.09%
+2,969
162
$357K 0.09%
+2,582
163
$357K 0.09%
+10,670
164
$355K 0.09%
+2,108
165
$352K 0.09%
+4,672
166
$343K 0.09%
987
-17
167
$339K 0.09%
6,811
+908
168
$335K 0.09%
+1,172
169
$333K 0.09%
+3,836
170
$330K 0.09%
759
+17
171
$327K 0.09%
+4,040
172
$326K 0.08%
+2,323
173
$326K 0.08%
+10,689
174
$325K 0.08%
+17,802
175
$324K 0.08%
5,029
-1,203
5 6
7
8 9