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
201
$266K 0.07%
73,176
+35,035
202
$265K 0.07%
86
-2
203
$264K 0.07%
+4,973
204
$260K 0.07%
+966
205
$259K 0.07%
5,245
-153,337
206
$257K 0.07%
+4,399
207
$256K 0.07%
+5,724
208
$255K 0.07%
3,933
+634
209
$252K 0.07%
2,558
+28
210
$251K 0.07%
3,020
-770
211
$250K 0.07%
+6,160
212
$250K 0.07%
7,701
+1,241
213
$249K 0.06%
+3,185
214
$247K 0.06%
+8,031
215
$247K 0.06%
+4,183
216
$247K 0.06%
+1,476
217
$244K 0.06%
+4,315
218
$242K 0.06%
+6,587
219
$241K 0.06%
+11,842
220
$239K 0.06%
+1,246
221
$238K 0.06%
1,770
+259
222
$237K 0.06%
+2,500
223
$236K 0.06%
+7,555
224
$235K 0.06%
+3,080
225
$234K 0.06%
1,096
+26
7 8
9
10 11