OAS

Optivise Advisory Services Portfolio holdings

AUM $178M

This Quarter Return

-1.79%

1 Year Return

+6.48%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$178M

AUM Growth

-$7.39M (-4%)

Cap. Flow

-$1.6M

Cap. Flow % of AUM

-0.9%

Top 10 Holdings %Top 10 Hldgs %

37.84%

Holding

210

New

Increased

Reduced

Closed

Top Buys

1	iShares Treasury Floating Rate Bond ETF TFLO	$11.7M
2	SoFi Enhanced Yield ETF THTA	$2.41M
3	Simplify Aggregate Bond ETF AGGH	$2.23M
4	BlackRock US Equity Factor Rotation ETF DYNF	$1.24M
5	Schwab US Large-Cap Growth ETF SCHG	$1.22M

Top Sells

1	HCM Defender 500 Index ETF LGH	$3.17M
2	HCM Defender 100 Index ETF QQH	$3.09M
3	iShares S&P 500 Growth ETF IVW	$2.2M
4	iShares Core Total USD Bond Market ETF IUSB	$2.05M
5	SPDR Bloomberg Convertible Securities ETF CWB	$2M

Sector Composition

1	Technology	5.01%
2	Healthcare	2.42%
3	Consumer Staples	2.32%
4	Financials	1.78%
5	Consumer Discretionary	1.71%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Treasury Floating Rate Bond ETF TFLO $6.74B	$29.8M	16.74%	588,939 +231,021	+65%	+$11.7M
2	2 SoFi Enhanced Yield ETF THTA $36.3M	$8.36M	4.69%	445,017 +128,495	+41%	+$2.41M
3	3 iShares Core S&P 500 ETF IVV $645B	$5.46M	3.06%	9,713 +211	+2%	+$119K
4	4 HCM Defender 500 Index ETF LGH $510M	$5.13M	2.88%	106,270 -65,662	-38%	-$3.17M
5	5 HCM Defender 100 Index ETF QQH $613M	$5.07M	2.85%	86,726 -52,896	-38%	-$3.09M
6	6 SPDR Bloomberg Convertible Securities ETF CWB $4.04B	$3.61M	2.03%	47,168 -26,044	-36%	-$2M
7	7 SPDR S&P 500 ETF Trust SPY $655B	$2.9M	1.63%	5,193 -123	-2%	-$68.8K
8	8 Microsoft MSFT $3.82T	$2.43M	1.36%	6,472 +181	+3%	+$67.9K
9	9 Alpha Architect 1-3 Month Box ETF BOXX $6.99B	$2.36M	1.33%	21,183 -2,263	-10%	-$252K
10	10 iShares Short Treasury Bond ETF SHV $20.8B	$2.26M	1.27%	20,424 -123	-0.6%	-$13.6K
11	11 Simplify Aggregate Bond ETF AGGH $321M	$2.23M	1.25%	+105,255	New	+$2.23M
12	12 iShares MSCI USA Quality Factor ETF QUAL $53.8B	$2.09M	1.17%	12,206 -3,987	-25%	-$681K
13	13 iShares S&P 100 ETF OEF $21.3B	$2.07M	1.16%	7,656 +633	+9%	+$171K
14	14 Pacer Trendpilot US Large Cap ETF PTLC $3.38B	$1.98M	1.11%	38,479 -427	-1%	-$22K
15	15 iShares Russell 1000 ETF IWB $42.1B	$1.9M	1.07%	6,199 -2,983	-32%	-$915K
16	16 Simplify Managed Futures Strategy ETF CTA $1.09B	$1.81M	1.02%	61,232 +21,191	+53%	+$627K
17	17 iShares Russell Top 200 Growth ETF IWY $14.5B	$1.77M	0.99%	8,376 -66	-0.8%	-$13.9K
18	18 Vanguard S&P 500 ETF VOO $704B	$1.77M	0.99%	3,437 +156	+5%	+$80.2K
19	19 iMGP DBi Managed Futures Strategy ETF DBMF $1.19B	$1.71M	0.96%	67,802 -7,333	-10%	-$185K
20	20 iShares Fallen Angels USD Bond ETF FALN $1.85B	$1.67M	0.94%	62,376 -38,867	-38%	-$1.04M
21	21 Eli Lilly LLY $730B	$1.67M	0.94%	2,023 +32	+2%	+$26.4K
22	22 NVIDIA NVDA $4.23T	$1.64M	0.92%	15,160 -645	-4%	-$69.9K
23	23 Invesco QQQ Trust QQQ $359B	$1.6M	0.9%	3,412 +67	+2%	+$31.4K
24	24 iShares Core US Aggregate Bond ETF AGG $128B	$1.58M	0.88%	15,929 -11,614	-42%	-$1.15M
25	25 iShares Russell Top 200 ETF IWL $1.77B	$1.56M	0.88%	11,352	–	–