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
$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
176
$211K 0.08%
+3,534
177
$210K 0.08%
3,714
-1,077
178
$209K 0.08%
979
-21
179
$208K 0.08%
192
-20
180
$205K 0.08%
5,780
+100
181
$205K 0.08%
+1,925
182
$204K 0.08%
2,724
-41
183
$203K 0.08%
95
-13
184
$202K 0.08%
1,777
-29
185
$201K 0.08%
1,030
-19
186
$180K 0.07%
20,732
-2,156
187
$149K 0.06%
39,086
188
$123K 0.05%
10,817
+120
189
$111K 0.04%
16,798
190
$89K 0.04%
10,303
-2,747
191
$67K 0.03%
+10,199
192
$2K ﹤0.01%
10,000
193
– –
-20,463
194
– –
-16,166
195
– –
-6,609
196
– –
-11,949
197
– –
-5,222
198
– –
-6,521
199
– –
-1,860
200
– –
-2,780
6 7
8
9 10