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
$173M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.74M
3
+$1.45M
4
BUFQ icon
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
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.38M
5
RECS icon
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
TSLA icon
26
Tesla
TSLA
$1.45T
$1.67M 0.96%
3,719
+555
IWB icon
27
iShares Russell 1000 ETF
IWB
$46.6B
$1.66M 0.95%
4,432
+27
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$53.3B
$1.54M 0.89%
47,159
-2,963
ANGL icon
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$1.49M 0.86%
50,753
+22,610
BUFQ icon
30
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
$1.45M 0.84%
+40,469
SYSB
31
iShares Systematic Bond ETF
SYSB
$775M
$1.43M 0.82%
+15,906
IWC icon
32
iShares Micro-Cap ETF
IWC
$1.27B
$1.42M 0.82%
9,027
-238
VFLO icon
33
VictoryShares Free Cash Flow ETF
VFLO
$5.87B
$1.42M 0.82%
36,089
-6,755
XLG icon
34
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$1.41M 0.82%
+23,858
META icon
35
Meta Platforms (Facebook)
META
$1.69T
$1.4M 0.81%
2,128
+191
AVGO icon
36
Broadcom
AVGO
$1.56T
$1.38M 0.79%
3,975
+688
IBD icon
37
Inspire Corporate Bond ETF
IBD
$467M
$1.34M 0.77%
55,308
+26,592
JPM icon
38
JPMorgan Chase
JPM
$810B
$1.27M 0.73%
3,944
+794
AMZN icon
39
Amazon
AMZN
$2.56T
$1.27M 0.73%
5,498
+159
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
$1.26M 0.73%
22,217
-140
FLTR icon
41
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.25M 0.72%
49,153
+1,389
UITB icon
42
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.73B
$1.25M 0.72%
26,427
-41,155
DBMF icon
43
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.31B
$1.24M 0.71%
44,105
-12,195
MBB icon
44
iShares MBS ETF
MBB
$39.5B
$1.12M 0.65%
11,783
-1,875
DFIV icon
45
Dimensional International Value ETF
DFIV
$17.2B
$1.09M 0.63%
21,795
-9,183
JAAA icon
46
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$1.06M 0.61%
20,874
+319
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.42B
$996K 0.57%
13,946
+4,186
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$983K 0.57%
12,252
+8,287
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$71.3B
$978K 0.56%
6,818
-550
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$15.8B
$962K 0.55%
12,825
+3,060
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