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
$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
1
$46.9M 12.2%
2,153,520
+113,530
2
$26.3M 6.84%
920,566
-251,261
3
$16.8M 4.36%
293,096
+3,247
4
$15.8M 4.1%
700,299
+48,937
5
$11.5M 2.99%
262,088
+22,632
6
$11.2M 2.91%
417,712
+34,827
7
$9.9M 2.58%
+25,111
8
$9.51M 2.48%
+44,768
9
$8.71M 2.27%
+284,618
10
$6.28M 1.64%
+68,854
11
$5.71M 1.49%
+142,879
12
$5.33M 1.39%
+78,642
13
$4.88M 1.27%
+178,940
14
$4.74M 1.23%
+27,699
15
$4.52M 1.18%
+60,945
16
$4.48M 1.17%
+198,744
17
$4.05M 1.06%
+116,139
18
$4.02M 1.05%
+236,648
19
$3.99M 1.04%
+240,027
20
$3.89M 1.01%
+26,861
21
$3.44M 0.9%
+164,108
22
$3.43M 0.89%
+149,436
23
$3.38M 0.88%
+152,714
24
$3.23M 0.84%
119,357
-14,744
25
$3.2M 0.83%
+43,663
1
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