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
HYLB icon
26
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$1.53M 0.91%
41,205
-2,990
DIA icon
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$1.52M 0.9%
3,277
+118
VOO icon
28
Vanguard S&P 500 ETF
VOO
$830B
$1.49M 0.89%
2,441
-1,335
DFIV icon
29
Dimensional International Value ETF
DFIV
$15.5B
$1.43M 0.85%
30,978
+4,258
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$1.42M 0.85%
1,937
+297
TSLA icon
31
Tesla
TSLA
$1.49T
$1.41M 0.84%
3,164
-621
IWC icon
32
iShares Micro-Cap ETF
IWC
$1.11B
$1.38M 0.82%
+9,265
SPMO icon
33
Invesco S&P 500 Momentum ETF
SPMO
$13.2B
$1.38M 0.82%
11,400
-5,700
RECS icon
34
Columbia Research Enhanced Core ETF
RECS
$4.62B
$1.38M 0.82%
+34,158
LLY icon
35
Eli Lilly
LLY
$905B
$1.34M 0.8%
1,755
-165
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.77T
$1.32M 0.79%
5,436
+1,478
THTA icon
37
SoFi Enhanced Yield ETF
THTA
$36.9M
$1.3M 0.78%
86,110
-209,511
MBB icon
38
iShares MBS ETF
MBB
$39.1B
$1.3M 0.77%
13,658
-2,640
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$1.24M 0.74%
22,357
-757
ZHDG icon
40
Zega Buy & Hedge ETF
ZHDG
$33.6M
$1.24M 0.74%
54,388
+5,969
FLTR icon
41
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.22M 0.73%
47,764
-2,051
AMZN icon
42
Amazon
AMZN
$2.46T
$1.17M 0.7%
5,339
+706
AVGO icon
43
Broadcom
AVGO
$1.93T
$1.08M 0.65%
3,287
+388
BIBL icon
44
Inspire 100 ETF
BIBL
$368M
$1.05M 0.63%
23,727
-1,679
JAAA icon
45
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$1.04M 0.62%
20,555
+310
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$69.9B
$1.04M 0.62%
7,368
+2,887
JPM icon
47
JPMorgan Chase
JPM
$862B
$994K 0.59%
3,150
+1,012
EYLD icon
48
Cambria Emerging Shareholder Yield ETF
EYLD
$628M
$988K 0.59%
26,547
+8,357
IWY icon
49
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$913K 0.54%
3,335
-5,043
CLOA icon
50
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.44B
$872K 0.52%
16,773
+264
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