OAS

Optivise Advisory Services Portfolio holdings

AUM $178M

This Quarter Return

-1.79%

1 Year Return

+6.48%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$178M

AUM Growth

-$7.39M (-4%)

Cap. Flow

-$1.6M

Cap. Flow % of AUM

-0.9%

Top 10 Holdings %Top 10 Hldgs %

37.84%

Holding

210

New

Increased

Reduced

Closed

Top Buys

1	iShares Treasury Floating Rate Bond ETF TFLO	$11.7M
2	SoFi Enhanced Yield ETF THTA	$2.41M
3	Simplify Aggregate Bond ETF AGGH	$2.23M
4	BlackRock US Equity Factor Rotation ETF DYNF	$1.24M
5	Schwab US Large-Cap Growth ETF SCHG	$1.22M

Top Sells

1	HCM Defender 500 Index ETF LGH	$3.17M
2	HCM Defender 100 Index ETF QQH	$3.09M
3	iShares S&P 500 Growth ETF IVW	$2.2M
4	iShares Core Total USD Bond Market ETF IUSB	$2.05M
5	SPDR Bloomberg Convertible Securities ETF CWB	$2M

Sector Composition

1	Technology	5.01%
2	Healthcare	2.42%
3	Consumer Staples	2.32%
4	Financials	1.78%
5	Consumer Discretionary	1.71%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Core S&P Total US Stock Market ETF ITOT $73.2B	$1.51M	0.85%	12,386 -92	-0.7%	-$11.2K
27	27 SPDR Dow Jones Industrial Average ETF Trust DIA $38.5B	$1.47M	0.82%	3,490 +176	+5%	+$73.9K
28	28 SPDR Portfolio S&P 500 Growth ETF SPYG $39.3B	$1.46M	0.82%	18,177 -2,405	-12%	-$193K
29	29 BlackRock Flexible Income ETF BINC $10.4B	$1.44M	0.81%	27,533 +12,126	+79%	+$635K
30	30 iShares MSCI USA Momentum Factor ETF MTUM $17.9B	$1.32M	0.74%	6,536	–	–
31	31 iShares MBS ETF MBB $39B	$1.29M	0.72%	13,707 -854	-6%	-$80.1K
32	32 Apple AAPL $3.19T	$1.28M	0.72%	5,775 -862	-13%	-$191K
33	33 BlackRock US Equity Factor Rotation ETF DYNF $19.9B	$1.24M	0.7%	+25,425	New	+$1.24M
34	34 VanEck IG Floating Rate ETF FLTR $2.46B	$1.23M	0.69%	48,135 +13,446	+39%	+$344K
35	35 Schwab US Large-Cap Growth ETF SCHG $46.1B	$1.22M	0.69%	+48,841	New	+$1.22M
36	36 SPDR Portfolio S&P 500 Value ETF SPYV $27.4B	$1.22M	0.68%	23,807 -3,891	-14%	-$199K
37	37 iShares S&P 500 Growth ETF IVW $62.6B	$1.18M	0.66%	12,700 -23,716	-65%	-$2.2M
38	38 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.6B	$1.17M	0.66%	22,301	–	–
39	39 iShares US Consumer Discretionary ETF IYC $1.7B	$1.15M	0.65%	13,034	–	–
40	40 VictoryShares Free Cash Flow ETF VFLO $4.45B	$1.14M	0.64%	+33,253	New	+$1.14M
41	41 iShares Core S&P US Growth ETF IUSG $24.1B	$1.01M	0.57%	7,943	–	–
42	42 Janus Henderson AAA CLO ETF JAAA $22.8B	$1.01M	0.57%	19,884 +5,522	+38%	+$280K
43	43 iShares Russell 3000 ETF IWV $16.3B	$997K	0.56%	3,138	–	–
44	44 Dimensional International Value ETF DFIV $12.6B	$990K	0.56%	25,160 +1,518	+6%	+$59.7K
45	45 Inspire 100 ETF BIBL $335M	$990K	0.56%	25,775 +2,286	+10%	+$87.8K
46	46 Vanguard Short-Term Treasury ETF VGSH $22.7B	$938K	0.53%	15,989 +253	+2%	+$14.8K
47	47 iShares MSCI EAFE Growth ETF EFG $13.2B	$926K	0.52%	9,258 -808	-8%	-$80.8K
48	48 iShares 3-7 Year Treasury Bond ETF IEI $15.8B	$898K	0.5%	7,603	–	–
49	49 iShares 20+ Year Treasury Bond ETF TLT $47.9B	$889K	0.5%	9,765 +5,910	+153%	+$538K
50	50 iShares Core S&P Mid-Cap ETF IJH $98.6B	$883K	0.5%	15,141 +38	+0.3%	+$2.22K