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
176
$323K 0.08%
578
+53
177
$319K 0.08%
+844
178
$315K 0.08%
+17,733
179
$314K 0.08%
+2,829
180
$311K 0.08%
+3,419
181
$310K 0.08%
+4,134
182
$307K 0.08%
+1,203
183
$306K 0.08%
+2,104
184
$306K 0.08%
1,864
-1,082
185
$303K 0.08%
+779
186
$299K 0.08%
+1,311
187
$294K 0.08%
+3,123
188
$293K 0.08%
5,515
+416
189
$291K 0.08%
+575
190
$288K 0.08%
+10,850
191
$284K 0.07%
+2,687
192
$279K 0.07%
474
+19
193
$276K 0.07%
+3,980
194
$270K 0.07%
+1,258
195
$269K 0.07%
+11,669
196
$268K 0.07%
+7,394
197
$268K 0.07%
+1,584
198
$267K 0.07%
8,887
+1,058
199
$267K 0.07%
+36,838
200
$266K 0.07%
+6,082
6 7
8
9 10