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
SGOV icon
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.4B
$615K 0.37%
6,114
-5
PTLC icon
77
Pacer Trendpilot US Large Cap ETF
PTLC
$3.2B
$601K 0.36%
11,465
-82
THRO
78
iShares U.S. Thematic Rotation Active ETF
THRO
$8.16B
$600K 0.36%
16,574
-44
MGK icon
79
Vanguard Mega Cap Growth ETF
MGK
$6.37B
$597K 0.36%
1,625
-65
ILCG icon
80
iShares Morningstar Growth ETF
ILCG
$2.94B
$580K 0.35%
6,077
+418
VO icon
81
Vanguard Mid-Cap ETF
VO
$24.6B
$575K 0.35%
2,003
+95
IWM icon
82
iShares Russell 2000 ETF
IWM
$76.7B
$571K 0.35%
2,303
+288
CMI icon
83
Cummins
CMI
$91.4B
$565K 0.34%
1,050
+395
ABBV icon
84
AbbVie
ABBV
$349B
$521K 0.32%
2,397
-235
ETR icon
85
Entergy
ETR
$51.9B
$517K 0.31%
4,599
IAUM icon
86
iShares Gold Trust Micro
IAUM
$7.43B
$506K 0.31%
10,839
+284
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$483K 0.29%
9,776
-468
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$616B
$467K 0.28%
1,454
AZN icon
89
AstraZeneca
AZN
$291B
$463K 0.28%
2,350
-2,327
PEP icon
90
PepsiCo
PEP
$211B
$463K 0.28%
2,981
-601
COP icon
91
ConocoPhillips
COP
$148B
$460K 0.28%
3,482
-571
NFLX icon
92
Netflix
NFLX
$385B
$459K 0.28%
4,777
+209
PG icon
93
Procter & Gamble
PG
$345B
$449K 0.27%
3,106
-841
PM icon
94
Philip Morris
PM
$251B
$448K 0.27%
2,710
-445
IBIT icon
95
iShares Bitcoin Trust
IBIT
$62.2B
$444K 0.27%
11,556
+260
CSCO icon
96
Cisco
CSCO
$349B
$441K 0.27%
5,687
-948
VGT icon
97
Vanguard Information Technology ETF
VGT
$15.7B
$425K 0.26%
609
+88
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$125B
$421K 0.26%
988
+187
MRK icon
99
Merck
MRK
$272B
$418K 0.25%
3,472
-546
HDV
100
iShares Core High Dividend ETF
HDV
$13.2B
$416K 0.25%
+3,066
2 3
4
5 6