OAS
Optivise Advisory Services Portfolio holdings
AUM
$196M
1-Year Return
12.39%
This Quarter Return
+8.65%
1 Year Return
+12.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$17.6M
(+9.9%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
220
New
25
Increased
104
Reduced
55
Closed
15
Top Buys
| 1 |
HCM Defender 100 Index ETF
QQH
|
+$2.42M |
| 2 |
HCM Defender 500 Index ETF
LGH
|
+$2.27M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.92M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$1.63M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.45M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$9.81M |
| 2 |
SoFi Enhanced Yield ETF
THTA
|
+$2.25M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.67M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$889K |
| 5 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
+$790K |
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Consumer Staples | 2.45% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Financials | 1.86% |
| 5 | Healthcare | 1.83% |
