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
$168M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.18M
3
+$1.37M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.32M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.29M

Top Sells

1
+$10.9M
2
+$3.79M
3
+$3.15M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.96M
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
JQUA icon
226
JPMorgan US Quality Factor ETF
JQUA
$6.92B
– –
-20,592
LMB icon
227
Limbach Holdings
LMB
$923M
– –
-1,447
LRN icon
228
Stride
LRN
$3.59B
– –
-1,936
MKC icon
229
McCormick & Company Non-Voting
MKC
$15.6B
– –
-3,303
MTUM icon
230
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
– –
-6,536
NGVC icon
231
Vitamin Cottage Natural Grocers
NGVC
$590M
– –
-5,264
PDBC icon
232
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.27B
– –
-12,435
PLTR icon
233
Palantir
PLTR
$361B
– –
-2,492
QUAL icon
234
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-12,206
SFM icon
235
Sprouts Farmers Market
SFM
$7.76B
– –
-1,434
SHV icon
236
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
– –
-20,759
SPYD icon
237
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.18B
– –
-7,220
STRL icon
238
Sterling Infrastructure
STRL
$12.2B
– –
-1,103
FICO icon
239
Fair Isaac
FICO
$26.8B
– –
-217
FLRN icon
240
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.73B
– –
-6,960
FTLS icon
241
First Trust Long/Short Equity ETF
FTLS
$2.12B
– –
-4,122
GVI icon
242
iShares Intermediate Government/Credit Bond ETF
GVI
$3.87B
– –
-2,311
USIG icon
243
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
– –
-6,349
USMV icon
244
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
– –
-7,780
VGSH icon
245
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
– –
-16,173
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