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
JAAA icon
51
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.03M 0.53%
20,245
+361
AMZN icon
52
Amazon
AMZN
$2.39T
$1.02M 0.52%
4,633
+646
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$990K 0.51%
8,843
-415
ILCG icon
54
iShares Morningstar Growth ETF
ILCG
$3.11B
$985K 0.5%
10,169
+117
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$951K 0.49%
16,173
+184
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$101B
$938K 0.48%
15,119
-22
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$45.2B
$914K 0.47%
9,940
IYW icon
58
iShares US Technology ETF
IYW
$22.8B
$906K 0.46%
5,228
-167
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$905K 0.46%
7,603
ANGL icon
60
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$881K 0.45%
+30,095
CLOA icon
61
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$857K 0.44%
16,509
+120
DVY icon
62
iShares Select Dividend ETF
DVY
$21B
$854K 0.44%
6,430
+183
AVGO icon
63
Broadcom
AVGO
$1.67T
$799K 0.41%
2,899
-346
BND icon
64
Vanguard Total Bond Market
BND
$138B
$776K 0.4%
10,542
HYEM icon
65
VanEck Emerging Markets High Yield Bond ETF
HYEM
$425M
$776K 0.4%
+39,134
VO icon
66
Vanguard Mid-Cap ETF
VO
$89.2B
$761K 0.39%
2,718
+60
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$730K 0.37%
7,780
+2,323
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$726K 0.37%
9,976
+220
IBD icon
69
Inspire Corporate Bond ETF
IBD
$421M
$717K 0.37%
29,866
-1,105
HCMT icon
70
Direxion HCM Tactical Enhanced US ETF
HCMT
$581M
$707K 0.36%
+21,700
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.14T
$697K 0.36%
3,958
-1,054
IYY icon
72
iShares Dow Jones US ETF
IYY
$2.71B
$695K 0.36%
4,605
-1
PAAA icon
73
PGIM AAA CLO ETF
PAAA
$4.51B
$684K 0.35%
13,301
+657
DDEC icon
74
FT Vest US Equity Deep Buffer ETF December
DDEC
$353M
$666K 0.34%
15,949
EYLD icon
75
Cambria Emerging Shareholder Yield ETF
EYLD
$597M
$657K 0.34%
18,190
+67
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3
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