OAS

Optivise Advisory Services Portfolio holdings

AUM $168M
1-Year Est. Return 17.16%
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$2.52M
3
+$2.44M
4
THTA icon
SoFi Enhanced Yield ETF
THTA
+$1.88M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.7M

Top Sells

1
+$15.8M
2
+$4.73M
3
+$1.96M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.92M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.87M

Sector Composition

1 Technology 5.06%
2 Consumer Discretionary 2.12%
3 Healthcare 1.93%
4 Consumer Staples 1.72%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.92%
+34,137
27
$1.69M 0.91%
35,068
-4,478
28
$1.67M 0.9%
+17,868
29
$1.66M 0.9%
6,637
+1,248
30
$1.64M 0.89%
11,352
31
$1.6M 0.86%
12,478
-79
32
$1.54M 0.83%
1,991
+37
33
$1.42M 0.77%
+52,916
34
$1.42M 0.76%
27,698
-3,001
35
$1.41M 0.76%
3,314
+473
36
$1.35M 0.73%
6,536
37
$1.33M 0.72%
14,561
-458
38
$1.25M 0.68%
13,034
39
$1.25M 0.67%
3,084
+1,021
40
$1.18M 0.64%
17,985
-246
41
$1.15M 0.62%
22,301
-328
42
$1.12M 0.6%
19,819
-699
43
$1.12M 0.6%
40,041
-657
44
$1.11M 0.6%
7,943
45
$1.09M 0.59%
10,210
-496
46
$1.09M 0.59%
+29,202
47
$1.05M 0.57%
3,138
48
$1.03M 0.56%
5,464
+403
49
$1.02M 0.55%
1,736
+700
50
$1.01M 0.54%
4,550
+1,064
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