OAS

Optivise Advisory Services Portfolio holdings

AUM $165M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.29M
3
+$3.09M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.55M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$720K

Top Sells

1
+$2.22M
2
+$1.61M
3
+$1.49M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.42M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.41M

Sector Composition

1 Technology 6.3%
2 Financials 3.02%
3 Healthcare 2.93%
4 Communication Services 2.67%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$11.7M 7.08%
230,838
+65,141
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$4.31B
$8.32M 5.04%
163,727
+60,563
QQH icon
3
HCM Defender 100 Index ETF
QQH
$697M
$6.18M 3.74%
88,467
-2,845
LGH icon
4
HCM Defender 500 Index ETF
LGH
$552M
$6.16M 3.73%
108,137
-3,404
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$5.38M 3.26%
+106,875
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$730B
$3.86M 2.33%
5,928
+153
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
$3.65M 2.21%
39,923
-577
IVV icon
8
iShares Core S&P 500 ETF
IVV
$789B
$3.17M 1.92%
4,855
+301
NVDA icon
9
NVIDIA
NVDA
$5.26T
$2.95M 1.79%
16,908
+229
OEF icon
10
iShares S&P 100 ETF
OEF
$19.6B
$2.73M 1.65%
8,572
+327
BINC icon
11
BlackRock Flexible Income ETF
BINC
$16.9B
$2.64M 1.6%
50,884
-5,554
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$2.56M 1.55%
+27,903
QQQ icon
13
Invesco QQQ Trust
QQQ
$437B
$2.33M 1.41%
4,031
+142
MSFT icon
14
Microsoft
MSFT
$3.15T
$2.3M 1.39%
6,207
-1,000
AAPL icon
15
Apple
AAPL
$3.93T
$1.89M 1.14%
7,431
+396
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$33.8B
$1.89M 1.14%
32,404
-22,712
CTA icon
17
Simplify Managed Futures Strategy ETF
CTA
$1.63B
$1.82M 1.1%
60,222
-6,555
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$1.78M 1.08%
3,842
+268
VOO icon
19
Vanguard S&P 500 ETF
VOO
$899B
$1.7M 1.03%
2,839
+74
PTL icon
20
Inspire 500 ETF
PTL
$787M
$1.69M 1.02%
6,753
-265
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.6B
$1.67M 1.01%
17,084
-963
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$1.66M 1.01%
5,784
-479
LLY icon
23
Eli Lilly
LLY
$776B
$1.66M 1%
1,801
-62
IWB icon
24
iShares Russell 1000 ETF
IWB
$46B
$1.59M 0.96%
4,454
+22
VFLO icon
25
VictoryShares Free Cash Flow ETF
VFLO
$6.58B
$1.45M 0.88%
36,640
+551
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