OAS

Optivise Advisory Services Portfolio holdings

AUM $196M
This Quarter Return
+3.72%
1 Year Return
+12.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$523K
Cap. Flow %
-0.28%
Top 10 Hldgs %
40.52%
Holding
192
New
13
Increased
62
Reduced
78
Closed
28

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.18M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$2M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.97M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.96M

Top Sells

1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$2.45M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$2.37M
3
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
$2.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.98M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.89M

Sector Composition

1 Technology 4.5%
2 Healthcare 2.37%
3 Consumer Staples 1.73%
4 Consumer Discretionary 1.14%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGDV icon
26
Capital Group Dividend Value ETF
CGDV
$21B
$1.79M 0.94%
49,204
-19,666
-29% -$717K
LLY icon
27
Eli Lilly
LLY
$661B
$1.73M 0.91%
1,954
+31
+2% +$27.5K
OEF icon
28
iShares S&P 100 ETF
OEF
$22.1B
$1.68M 0.89%
6,086
+358
+6% +$99.1K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$724B
$1.66M 0.88%
3,154
+4
+0.1% +$2.11K
SPYV icon
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.62M 0.85%
30,699
-1,016
-3% -$53.7K
IWL icon
31
iShares Russell Top 200 ETF
IWL
$1.79B
$1.59M 0.84%
11,352
– –
NVDA icon
32
NVIDIA
NVDA
$4.15T
$1.59M 0.84%
13,077
+64
+0.5% +$7.77K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.58M 0.83%
12,557
+138
+1% +$17.3K
MBB icon
34
iShares MBS ETF
MBB
$40.9B
$1.44M 0.76%
15,019
-308
-2% -$29.5K
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
$1.4M 0.74%
2,866
-417
-13% -$204K
HYEM icon
36
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$1.38M 0.72%
69,221
+3,027
+5% +$60.2K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.33M 0.7%
6,536
– –
AAPL icon
38
Apple
AAPL
$3.54T
$1.26M 0.66%
5,389
+220
+4% +$51.3K
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.22M 0.64%
22,629
-3
-0% -$161
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.21M 0.64%
10,706
-219
-2% -$24.7K
DIA icon
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.2M 0.63%
2,841
-616
-18% -$261K
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.19M 0.62%
20,518
+1,857
+10% +$107K
FTLS icon
43
First Trust Long/Short Equity ETF
FTLS
$1.96B
$1.16M 0.61%
18,231
+44
+0.2% +$2.79K
IYC icon
44
iShares US Consumer Discretionary ETF
IYC
$1.72B
$1.15M 0.6%
13,034
+240
+2% +$21.1K
SPGP icon
45
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$1.12M 0.59%
10,714
-11
-0.1% -$1.15K
CTA icon
46
Simplify Managed Futures Strategy ETF
CTA
$1.16B
$1.06M 0.56%
40,698
+10,348
+34% +$269K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.06M 0.56%
9,815
+1,045
+12% +$112K
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.05M 0.55%
7,943
-740
-9% -$97.6K
IWV icon
49
iShares Russell 3000 ETF
IWV
$16.5B
$1.03M 0.54%
3,138
– –
SPAB icon
50
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$1.02M 0.54%
39,143
-2,587
-6% -$67.6K
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