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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$870K 0.53%
12,479
-25
JPM icon
52
JPMorgan Chase
JPM
$835B
$841K 0.51%
2,860
-1,084
BAI
53
iShares A.I. Innovation and Tech Active ETF
BAI
$13B
$831K 0.5%
25,211
+929
IWY icon
54
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$830K 0.5%
3,337
BOXX icon
55
Alpha Architect 1-3 Month Box ETF
BOXX
$11.2B
$808K 0.49%
6,950
+527
JNJ icon
56
Johnson & Johnson
JNJ
$542B
$805K 0.49%
3,293
-479
PAAA icon
57
PGIM AAA CLO ETF
PAAA
$8.84B
$805K 0.49%
15,725
+84
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.02T
$781K 0.47%
1,630
-210
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$88.3B
$776K 0.47%
5,451
-103
EYLD icon
60
Cambria Emerging Shareholder Yield ETF
EYLD
$764M
$775K 0.47%
18,710
+412
WWJD icon
61
Inspire International ETF
WWJD
$501M
$769K 0.47%
20,562
-73
DDEC icon
62
FT Vest US Equity Deep Buffer ETF December
DDEC
$417M
$755K 0.46%
17,061
+1,148
FDL icon
63
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.24B
$749K 0.45%
+14,735
EMHY icon
64
iShares JPMorgan EM High Yield Bond ETF
EMHY
$586M
$731K 0.44%
18,563
+1,105
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$714K 0.43%
9,762
-4,184
SIVR icon
66
abrdn Physical Silver Shares ETF
SIVR
$5.16B
$711K 0.43%
9,932
+878
CLOI icon
67
VanEck CLO ETF
CLOI
$1.32B
$698K 0.42%
13,241
-56
COST icon
68
Costco
COST
$443B
$695K 0.42%
698
+150
HD icon
69
Home Depot
HD
$331B
$673K 0.41%
2,046
+65
MGC icon
70
Vanguard Mega Cap 300 Index ETF
MGC
$9.37B
$670K 0.41%
2,835
+24
THTA icon
71
SoFi Enhanced Yield ETF
THTA
$41.1M
$663K 0.4%
43,049
-17,225
MGV icon
72
Vanguard Mega Cap Value ETF
MGV
$11.7B
$642K 0.39%
4,432
+412
BUFQ icon
73
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.38B
$639K 0.39%
18,081
-22,388
PH icon
74
Parker-Hannifin
PH
$123B
$627K 0.38%
701
-120
CAT icon
75
Caterpillar
CAT
$386B
$618K 0.37%
872
-64
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3
4 5