OAS

Optivise Advisory Services Portfolio holdings

AUM $173M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.74M
3
+$1.45M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.45M
5
SYSB
iShares Systematic Bond ETF
SYSB
+$1.43M

Top Sells

1
+$2.12M
2
+$2.05M
3
+$1.95M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.38M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.38M

Sector Composition

1 Technology 7.77%
2 Financials 4.23%
3 Healthcare 3.64%
4 Communication Services 3.2%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.4B
$8.36M 4.82%
165,697
-14,324
QQH icon
2
HCM Defender 100 Index ETF
QQH
$708M
$7.06M 4.07%
91,312
-27,431
LGH icon
3
HCM Defender 500 Index ETF
LGH
$588M
$6.91M 3.98%
111,541
-33,025
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$3.88B
$5.27M 3.04%
103,164
+22,554
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$710B
$3.94M 2.27%
5,775
+184
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.92B
$3.61M 2.08%
40,500
-9,567
MSFT icon
7
Microsoft
MSFT
$3.5T
$3.49M 2.01%
7,207
-359
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$31.9B
$3.35M 1.93%
55,116
+4,818
IVV icon
9
iShares Core S&P 500 ETF
IVV
$765B
$3.12M 1.8%
4,554
+279
NVDA icon
10
NVIDIA
NVDA
$4.53T
$3.11M 1.79%
16,679
+159
BINC icon
11
BlackRock Flexible Income ETF
BINC
$16.1B
$2.98M 1.72%
56,438
+8,751
OEF icon
12
iShares S&P 100 ETF
OEF
$29.4B
$2.83M 1.63%
8,245
+1,794
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$8.51B
$2.77M 1.6%
80,916
+71,393
QQQ icon
14
Invesco QQQ Trust
QQQ
$410B
$2.39M 1.38%
3,889
+141
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$9.27B
$2.22M 1.28%
16,268
+10,616
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$66.6B
$2.01M 1.16%
16,343
-1,240
LLY icon
17
Eli Lilly
LLY
$951B
$2M 1.15%
1,863
+108
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.02T
$1.96M 1.13%
6,263
+827
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$1.93M 1.11%
18,047
+152
AAPL icon
20
Apple
AAPL
$3.75T
$1.91M 1.1%
7,035
+7
CTA icon
21
Simplify Managed Futures Strategy ETF
CTA
$1.24B
$1.82M 1.05%
66,777
-23,017
PTL icon
22
Inspire 500 ETF
PTL
$659M
$1.74M 1%
+7,018
VOO icon
23
Vanguard S&P 500 ETF
VOO
$853B
$1.73M 1%
2,765
+324
DIA icon
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.72M 0.99%
3,574
+297
HCMT icon
25
Direxion HCM Tactical Enhanced US ETF
HCMT
$588M
$1.7M 0.98%
44,000
-11,570
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