OAS

Optivise Advisory Services Portfolio holdings

AUM $168M
1-Year Est. Return 17.16%
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.21M
3
+$1.43M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.38M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.38M

Top Sells

1
+$10.9M
2
+$3.94M
3
+$3.17M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.97M
5
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$2.81M

Sector Composition

1 Technology 8.53%
2 Financials 3.03%
3 Consumer Discretionary 2.81%
4 Healthcare 2.74%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$9.11M 5.42%
180,021
-215,286
QQH icon
2
HCM Defender 100 Index ETF
QQH
$689M
$9.06M 5.39%
118,743
-3,821
LGH icon
3
HCM Defender 500 Index ETF
LGH
$580M
$8.73M 5.19%
144,566
-3,415
CWB icon
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$4.53M 2.69%
50,067
+2,324
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$3.59B
$4.13M 2.46%
+80,610
MSFT icon
6
Microsoft
MSFT
$3.89T
$3.92M 2.33%
7,566
+677
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$672B
$3.72M 2.22%
5,591
-1,944
UITB icon
8
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.51B
$3.21M 1.91%
+67,582
NVDA icon
9
NVIDIA
NVDA
$4.53T
$3.08M 1.83%
16,520
+1,606
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$2.98M 1.77%
50,298
+24,160
IVV icon
11
iShares Core S&P 500 ETF
IVV
$672B
$2.86M 1.7%
4,275
-5,883
BINC icon
12
BlackRock Flexible Income ETF
BINC
$12.6B
$2.54M 1.51%
47,687
+12,788
CTA icon
13
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$2.51M 1.49%
89,794
+13,230
QQQ icon
14
Invesco QQQ Trust
QQQ
$392B
$2.25M 1.34%
3,748
+239
OEF icon
15
iShares S&P 100 ETF
OEF
$27.5B
$2.15M 1.28%
6,451
-1,350
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$67.1B
$2.12M 1.26%
17,583
-2,099
HCMT icon
17
Direxion HCM Tactical Enhanced US ETF
HCMT
$581M
$2.08M 1.24%
55,570
+33,870
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$1.87M 1.11%
17,895
-9
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.8M 1.07%
17,980
-9,777
AAPL icon
20
Apple
AAPL
$3.9T
$1.79M 1.06%
7,028
+1,128
PTLC icon
21
Pacer Trendpilot US Large Cap ETF
PTLC
$3.49B
$1.73M 1.03%
31,585
-11,389
IWB icon
22
iShares Russell 1000 ETF
IWB
$45.6B
$1.61M 0.96%
4,405
-3,566
VFLO icon
23
VictoryShares Free Cash Flow ETF
VFLO
$6.35B
$1.61M 0.96%
42,844
+4,174
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$53B
$1.6M 0.95%
50,122
+650
DBMF icon
25
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.53B
$1.54M 0.91%
56,300
-12,708
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