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
$186M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$2.52M
3
+$2.44M
4
THTA icon
SoFi Enhanced Yield ETF
THTA
+$1.88M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.7M

Top Sells

1
+$15.8M
2
+$4.73M
3
+$1.96M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.92M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.87M

Sector Composition

1 Technology 5.06%
2 Consumer Discretionary 2.12%
3 Healthcare 1.93%
4 Consumer Staples 1.72%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$581K 0.31%
5,791
+28
77
$581K 0.31%
1,020
+258
78
$569K 0.31%
9,884
+5,169
79
$558K 0.3%
+17,952
80
$548K 0.3%
6,062
+282
81
$547K 0.29%
597
+26
82
$546K 0.29%
10,553
+5,925
83
$536K 0.29%
3,200
+54
84
$528K 0.28%
16,862
+781
85
$523K 0.28%
1,343
+98
86
$518K 0.28%
4,060
+298
87
$507K 0.27%
1,118
+151
88
$495K 0.27%
2,065
-343
89
$490K 0.26%
1,428
+219
90
$485K 0.26%
5,467
91
$483K 0.26%
9,096
-772
92
$469K 0.25%
+24,491
93
$462K 0.25%
+10,691
94
$455K 0.25%
12,614
+5,625
95
$454K 0.24%
1,550
-54
96
$451K 0.24%
4,197
-369
97
$443K 0.24%
1,528
+4
98
$438K 0.24%
2,630
-179
99
$436K 0.23%
861
-28
100
$429K 0.23%
3,210
2 3
4
5 6