OAS

Optivise Advisory Services Portfolio holdings

AUM $178M

This Quarter Return

-1.79%

1 Year Return

+6.48%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$178M

AUM Growth

-$7.39M (-4%)

Cap. Flow

-$1.6M

Cap. Flow % of AUM

-0.9%

Top 10 Holdings %Top 10 Hldgs %

37.84%

Holding

210

New

Increased

Reduced

Closed

Top Buys

1	iShares Treasury Floating Rate Bond ETF TFLO	$11.7M
2	SoFi Enhanced Yield ETF THTA	$2.41M
3	Simplify Aggregate Bond ETF AGGH	$2.23M
4	BlackRock US Equity Factor Rotation ETF DYNF	$1.24M
5	Schwab US Large-Cap Growth ETF SCHG	$1.22M

Top Sells

1	HCM Defender 500 Index ETF LGH	$3.17M
2	HCM Defender 100 Index ETF QQH	$3.09M
3	iShares S&P 500 Growth ETF IVW	$2.2M
4	iShares Core Total USD Bond Market ETF IUSB	$2.05M
5	SPDR Bloomberg Convertible Securities ETF CWB	$2M

Sector Composition

1	Technology	5.01%
2	Healthcare	2.42%
3	Consumer Staples	2.32%
4	Financials	1.78%
5	Consumer Discretionary	1.71%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Meta Platforms (Facebook) META $1.79T	$863K	0.48%	1,497 -239	-14%	-$138K
52	52 Zega Buy & Hedge ETF ZHDG $26.8M	$860K	0.48%	44,404 -41,030	-48%	-$794K
53	53 BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA $975M	$849K	0.48%	16,389 +5,836	+55%	+$302K
54	54 iShares Russell Mid-Cap ETF IWR $43.8B	$846K	0.47%	9,940	–	–
55	55 iShares Select Dividend ETF DVY $20.4B	$839K	0.47%	6,247 -1,296	-17%	-$174K
56	56 iShares Morningstar Growth ETF ILCG $2.86B	$814K	0.46%	10,052 -19	-0.2%	-$1.54K
57	57 iShares JPMorgan EM High Yield Bond ETF EMHY $450M	$790K	0.44%	20,672 -488	-2%	-$18.7K
58	58 Alphabet (Google) Class A GOOGL $2.34T	$775K	0.43%	5,012 -452	-8%	-$69.9K
59	59 Vanguard Total Bond Market BND $131B	$774K	0.43%	10,542 -507	-5%	-$37.2K
60	60 Tesla TSLA $1.02T	$772K	0.43%	2,978 -106	-3%	-$27.5K
61	61 Amazon AMZN $2.46T	$759K	0.43%	3,987 -563	-12%	-$107K
62	62 iShares US Technology ETF IYW $22.6B	$758K	0.43%	5,395 -768	-12%	-$108K
63	63 Inspire Corporate Bond ETF IBD $391M	$736K	0.41%	30,971 +2,589	+9%	+$61.5K
64	64 Invesco S&P 500 Low Volatility ETF SPLV $7.7B	$729K	0.41%	9,756 +2	+0%	+$149
65	65 iShares Core S&P Small-Cap ETF IJR $82.3B	$688K	0.39%	6,582 +153	+2%	+$16K
66	66 Vanguard Mid-Cap ETF VO $86.5B	$687K	0.39%	2,658 +89	+3%	+$23K
67	67 SPDR Portfolio Aggregate Bond ETF SPAB $8.54B	$683K	0.38%	26,743 -9,392	-26%	-$240K
68	68 PGIM AAA CLO ETF PAAA $3.91B	$649K	0.36%	12,644 +8,582	+211%	+$440K
69	69 iShares Dow Jones US ETF IYY $2.54B	$627K	0.35%	4,606	–	–
70	70 FT Vest US Equity Deep Buffer ETF December DDEC $345M	$624K	0.35%	15,949 +8,866	+125%	+$347K
71	71 Berkshire Hathaway Class B BRK.B $1.04T	$622K	0.35%	1,169 +51	+5%	+$27.2K
72	72 iShares 0-3 Month Treasury Bond ETF SGOV $51.4B	$607K	0.34%	6,032 +241	+4%	+$24.3K
73	73 iShares Russell Top 200 Value ETF IWX $2.8B	$577K	0.32%	+7,023	New	+$577K
74	74 Cambria Emerging Shareholder Yield ETF EYLD $554M	$575K	0.32%	18,123 +1,261	+7%	+$40K
75	75 Costco COST $415B	$568K	0.32%	601 +4	+0.7%	+$3.78K