OAS
Optivise Advisory Services Portfolio holdings
AUM
$173M
1-Year Est. Return
18.12%
This Fund
S&P 500
1 Year Est. Return
+18.12%
AUM
$173M
AUM Growth
+$5.34M
(+3.2%)
Holding
231
Top Buys
| 1 | +$2.41M | |
| 2 | +$1.75M | |
| 3 | +$1.43M | |
| 4 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$1.43M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.4M |
Top Sells
| 1 | +$2.14M | |
| 2 | +$2.03M | |
| 3 | +$1.96M | |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TPLE
226
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
| – | – |
-10,286
|
|
||
227
Tractor Supply
TSCO
$24.9B
| – | – |
-4,724
|
|
||
228
Urban Outfitters
URBN
$5.69B
| – | – |
-3,459
|
|
||
229
Defiance S&P 500 Income Target ETF
SPYT
$143M
| – | – |
-27,411
|
|
||
|
PENG
230
Penguin Solutions Inc
PENG
$945M
| – | – |
-17,572
|
|
||
231
State Street Blackstone High Income ETF
HYBL
$565M
| – | – |
-7,788
|
|