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 | +$2.45M | |
| 2 | +$1.74M | |
| 3 | +$1.45M | |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
226
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$339M
| – | – |
-6,975
|
|
||
|
TPLE
227
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
| – | – |
-10,286
|
|
||
228
Tractor Supply
TSCO
$29.2B
| – | – |
-4,724
|
|
||
229
Urban Outfitters
URBN
$6.23B
| – | – |
-3,459
|
|
||
230
Defiance S&P 500 Income Target ETF
SPYT
$137M
| – | – |
-27,411
|
|
||
|
PENG
231
Penguin Solutions Inc
PENG
$1.05B
| – | – |
-17,572
|
|