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
ZHDG icon
51
Zega Buy & Hedge ETF
ZHDG
$33.5M
$950K 0.55%
41,977
-12,411
CLOA icon
52
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.44B
$927K 0.53%
17,914
+1,141
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.04T
$925K 0.53%
1,840
+269
IWY icon
54
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$924K 0.53%
3,337
+2
IAU icon
55
iShares Gold Trust
IAU
$80.3B
$922K 0.53%
11,357
+3,594
THTA icon
56
SoFi Enhanced Yield ETF
THTA
$37.3M
$917K 0.53%
60,274
-25,836
XOM icon
57
Exxon Mobil
XOM
$573B
$869K 0.5%
7,221
+1,374
WMT icon
58
Walmart Inc
WMT
$933B
$841K 0.48%
7,551
+1,576
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$841K 0.48%
+12,504
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$826K 0.48%
5,554
-211
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$824K 0.48%
8,251
-9,729
BAI
62
iShares A.I. Innovation and Tech Active ETF
BAI
$8.63B
$809K 0.47%
24,282
+7,373
PAAA icon
63
PGIM AAA CLO ETF
PAAA
$6.67B
$802K 0.46%
15,641
+1,587
HYLB icon
64
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.55B
$783K 0.45%
21,251
-19,954
JNJ icon
65
Johnson & Johnson
JNJ
$539B
$781K 0.45%
3,772
+763
WWJD icon
66
Inspire International ETF
WWJD
$457M
$753K 0.43%
20,635
+8,023
BOXX icon
67
Alpha Architect 1-3 Month Box ETF
BOXX
$9.72B
$739K 0.43%
6,423
-31
PH icon
68
Parker-Hannifin
PH
$118B
$721K 0.42%
821
+244
DDEC icon
69
FT Vest US Equity Deep Buffer ETF December
DDEC
$413M
$718K 0.41%
15,913
MGC icon
70
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$706K 0.41%
2,811
+197
EMHY icon
71
iShares JPMorgan EM High Yield Bond ETF
EMHY
$567M
$705K 0.41%
+17,458
CLOI icon
72
VanEck CLO ETF
CLOI
$1.34B
$702K 0.4%
13,297
+858
EYLD icon
73
Cambria Emerging Shareholder Yield ETF
EYLD
$688M
$701K 0.4%
18,298
-8,249
MGK icon
74
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$698K 0.4%
1,690
+157
HD icon
75
Home Depot
HD
$382B
$682K 0.39%
1,981
+362
1 2
3
4 5