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
76	76 VanEck CLO ETF CLOI $1.06B	$559K	0.31%	+10,582	New	+$559K
77	77 Exxon Mobil XOM $476B	$553K	0.31%	4,646 +449	+11%	+$53.4K
78	78 Broadcom AVGO $1.36T	$543K	0.3%	3,245 +505	+18%	+$84.6K
79	79 Vanguard Mega Cap 300 Index ETF MGC $7.49B	$538K	0.3%	2,673 -865	-24%	-$174K
80	80 Home Depot HD $373B	$534K	0.3%	1,457 +114	+8%	+$41.8K
81	81 Procter & Gamble PG $371B	$524K	0.29%	3,076 -124	-4%	-$21.1K
82	82 Vanguard High Dividend Yield ETF VYM $62.6B	$516K	0.29%	3,998 -62	-2%	-$8K
83	83 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$511K	0.29%	5,457 -10	-0.2%	-$937
84	84 Visa V $697B	$506K	0.28%	1,444 +146	+11%	+$51.2K
85	85 JPMorgan Chase JPM $821B	$500K	0.28%	2,038 -27	-1%	-$6.62K
86	86 UnitedHealth UNH $255B	$487K	0.27%	930 +69	+8%	+$36.2K
87	87 Automatic Data Processing ADP $125B	$486K	0.27%	1,590 +40	+3%	+$12.2K
88	88 Inspire International ETF WWJD $380M	$464K	0.26%	15,090 +1,625	+12%	+$50K
89	89 Direxion Daily Gold Miners Index Bull 2X Shares NUGT $644M	$460K	0.26%	+7,412	New	+$460K
90	90 iShares Russell 2000 ETF IWM $65.6B	$446K	0.25%	2,236 -1,246	-36%	-$249K
91	91 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$425K	0.24%	7,878 +210	+3%	+$11.3K
92	92 Vanguard Mega Cap Value ETF MGV $9.67B	$419K	0.23%	3,251 +69	+2%	+$8.89K
93	93 iShares US Industrials ETF IYJ $1.7B	$418K	0.23%	3,210	–	–
94	94 Vanguard Mega Cap Growth ETF MGK $28.2B	$413K	0.23%	1,338 -90	-6%	-$27.8K
95	95 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.5B	$409K	0.23%	4,518 -5	-0.1%	-$453
96	96 Walmart WMT $778B	$404K	0.23%	4,598 -1,464	-24%	-$129K
97	97 Pacer US Cash Cows 100 ETF COWZ $20.9B	$402K	0.23%	7,341 -12,478	-63%	-$683K
98	98 Vanguard Total Stock Market ETF VTI $514B	$396K	0.22%	1,442 -86	-6%	-$23.6K
99	99 JPMorgan Equity Premium Income ETF JEPI $41.4B	$396K	0.22%	6,933 -2,951	-30%	-$169K
100	100 Oracle ORCL $689B	$395K	0.22%	2,824 +194	+7%	+$27.1K