OAS

Optivise Advisory Services Portfolio holdings

AUM $173M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.74M
3
+$1.45M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.45M
5
SYSB
iShares Systematic Bond ETF
SYSB
+$1.43M

Top Sells

1
+$2.12M
2
+$2.05M
3
+$1.95M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.38M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.38M

Sector Composition

1 Technology 7.77%
2 Financials 4.23%
3 Healthcare 3.64%
4 Communication Services 3.2%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
76
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$642K 0.37%
11,547
-20,038
THRO
77
iShares U.S. Thematic Rotation Active ETF
THRO
$7.37B
$641K 0.37%
16,618
-1,374
SGOV icon
78
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$614K 0.35%
6,119
+352
SIVR icon
79
abrdn Physical Silver Shares ETF
SIVR
$8.02B
$612K 0.35%
+9,054
ABBV icon
80
AbbVie
ABBV
$394B
$601K 0.35%
2,632
+705
ILCG icon
81
iShares Morningstar Growth ETF
ILCG
$2.98B
$589K 0.34%
5,659
+968
MGV icon
82
Vanguard Mega Cap Value ETF
MGV
$11.1B
$567K 0.33%
4,020
+170
PG icon
83
Procter & Gamble
PG
$346B
$566K 0.33%
3,947
+428
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$561K 0.32%
10,244
-725
IBIT icon
85
iShares Bitcoin Trust
IBIT
$68.3B
$561K 0.32%
11,296
+5,535
BLK icon
86
Blackrock
BLK
$172B
$557K 0.32%
520
+184
VO icon
87
Vanguard Mid-Cap ETF
VO
$94.3B
$554K 0.32%
1,908
+280
CAT icon
88
Caterpillar
CAT
$301B
$536K 0.31%
936
+329
NOBL icon
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$529K 0.31%
5,086
+1,386
PEP icon
90
PepsiCo
PEP
$200B
$514K 0.3%
3,582
+260
CSCO icon
91
Cisco
CSCO
$308B
$511K 0.29%
6,635
+2,125
PM icon
92
Philip Morris
PM
$273B
$506K 0.29%
3,155
+733
IWM icon
93
iShares Russell 2000 ETF
IWM
$77B
$496K 0.29%
2,015
-396
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$584B
$488K 0.28%
1,454
+6
WFC icon
95
Wells Fargo
WFC
$272B
$479K 0.28%
5,136
+1,218
COST icon
96
Costco
COST
$431B
$472K 0.27%
548
-66
SMAY icon
97
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$91.4M
$467K 0.27%
+17,983
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$462K 0.27%
4,797
-1,099
IAUM icon
99
iShares Gold Trust Micro
IAUM
$7.38B
$454K 0.26%
+10,555
GDE icon
100
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$653M
$444K 0.26%
7,213
+956
2 3
4
5 6