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
$196M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.27M
3
+$1.92M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.45M

Top Sells

1
+$9.81M
2
+$2.25M
3
+$1.67M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$889K
5
EMHY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWL icon
26
iShares Russell Top 200 ETF
IWL
$1.9B
$1.71M 0.87%
11,158
-194
SPYG icon
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$1.71M 0.87%
17,904
-273
HYLB icon
28
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$1.63M 0.83%
+44,195
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$1.58M 0.81%
11,694
-692
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$1.57M 0.8%
6,536
MBB icon
31
iShares MBS ETF
MBB
$41.8B
$1.53M 0.78%
16,298
+2,591
LLY icon
32
Eli Lilly
LLY
$740B
$1.5M 0.76%
1,920
-103
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$53B
$1.45M 0.74%
49,472
+631
DYNF icon
34
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$1.42M 0.73%
26,138
+713
DIA icon
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$1.39M 0.71%
3,159
-331
VFLO icon
36
VictoryShares Free Cash Flow ETF
VFLO
$6.35B
$1.37M 0.7%
38,670
+5,417
IYC icon
37
iShares US Consumer Discretionary ETF
IYC
$1.75B
$1.3M 0.66%
13,034
FLTR icon
38
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.27M 0.65%
49,815
+1,680
COWG icon
39
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.53B
$1.25M 0.64%
+35,579
JQUA icon
40
JPMorgan US Quality Factor ETF
JQUA
$7.81B
$1.24M 0.63%
+20,592
META icon
41
Meta Platforms (Facebook)
META
$1.85T
$1.21M 0.62%
1,640
+143
AAPL icon
42
Apple
AAPL
$3.9T
$1.21M 0.62%
5,900
+125
SPYV icon
43
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$1.21M 0.62%
23,114
-693
TSLA icon
44
Tesla
TSLA
$1.44T
$1.2M 0.61%
3,785
+807
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$1.19M 0.61%
22,301
DFIV icon
46
Dimensional International Value ETF
DFIV
$13.8B
$1.14M 0.58%
26,720
+1,560
IWV icon
47
iShares Russell 3000 ETF
IWV
$17.4B
$1.07M 0.55%
3,047
-91
BIBL icon
48
Inspire 100 ETF
BIBL
$341M
$1.05M 0.54%
25,406
-369
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$26B
$1.04M 0.53%
6,939
-1,004
ZHDG icon
50
Zega Buy & Hedge ETF
ZHDG
$29.9M
$1.03M 0.53%
48,419
+4,015
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