OAS

Optivise Advisory Services Portfolio holdings

AUM $165M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.29M
3
+$3.09M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.55M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$720K

Top Sells

1
+$2.22M
2
+$1.61M
3
+$1.49M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.42M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.41M

Sector Composition

1 Technology 6.3%
2 Financials 3.02%
3 Healthcare 2.93%
4 Communication Services 2.67%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$54.6B
$1.42M 0.86%
48,770
+1,611
TSLA icon
27
Tesla
TSLA
$1.42T
$1.4M 0.85%
3,776
+57
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$1.35M 0.82%
17,926
+5,101
SYSB
29
iShares Systematic Bond ETF
SYSB
$1.02B
$1.28M 0.78%
14,412
-1,494
FLTR icon
30
VanEck IG Floating Rate ETF
FLTR
$2.67B
$1.28M 0.77%
50,167
+1,014
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$1.27M 0.77%
22,496
+279
IBD icon
32
Inspire Corporate Bond ETF
IBD
$471M
$1.26M 0.77%
52,962
-2,346
AVGO icon
33
Broadcom
AVGO
$1.98T
$1.19M 0.72%
3,851
-124
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$70.6B
$1.18M 0.71%
10,401
-5,942
DBMF icon
35
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.53B
$1.17M 0.71%
38,903
-5,202
DFIV icon
36
Dimensional International Value ETF
DFIV
$18.9B
$1.15M 0.7%
21,835
+40
BUFR icon
37
FT Vest Fund of Buffer ETFs
BUFR
$9.2B
$1.15M 0.7%
34,070
-46,846
UITB icon
38
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.63B
$1.13M 0.68%
24,055
-2,372
XOM icon
39
Exxon Mobil
XOM
$616B
$1.1M 0.67%
6,479
-742
AMZN icon
40
Amazon
AMZN
$2.81T
$1.1M 0.66%
5,269
-229
WMT icon
41
Walmart Inc
WMT
$1.02T
$1.08M 0.65%
8,678
+1,127
JAAA icon
42
Janus Henderson AAA CLO ETF
JAAA
$27B
$1.01M 0.61%
20,058
-816
META icon
43
Meta Platforms (Facebook)
META
$1.72T
$1M 0.61%
1,755
-373
MBB icon
44
iShares MBS ETF
MBB
$38.8B
$971K 0.59%
10,225
-1,558
CLOA icon
45
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.06B
$921K 0.56%
17,759
-155
IAU icon
46
iShares Gold Trust
IAU
$75B
$921K 0.56%
10,441
-916
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$75.8B
$888K 0.54%
5,998
-820
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$136B
$887K 0.54%
8,937
+686
ZHDG icon
49
Zega Buy & Hedge ETF
ZHDG
$34.5M
$881K 0.53%
41,731
-246
HCMT icon
50
Direxion HCM Tactical Enhanced US ETF
HCMT
$550M
$873K 0.53%
24,812
-19,188
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