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
T icon
101
AT&T
T
$178B
$406K 0.25%
14,001
-1,709
PTEU icon
102
Pacer Trendpilot European Index ETF
PTEU
$34.8M
$403K 0.24%
+13,509
NOBL icon
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$392K 0.24%
3,700
-1,386
EMB icon
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$391K 0.24%
4,165
-632
BLK icon
105
Blackrock
BLK
$164B
$382K 0.23%
398
-122
GDE icon
106
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$619M
$379K 0.23%
6,020
-1,193
WFC icon
107
Wells Fargo
WFC
$247B
$377K 0.23%
4,739
-397
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$178B
$377K 0.23%
4,164
+880
FDVV icon
109
Fidelity High Dividend ETF
FDVV
$9.08B
$375K 0.23%
+6,785
KO icon
110
Coca-Cola
KO
$325B
$371K 0.22%
4,883
-625
VZ icon
111
Verizon
VZ
$197B
$371K 0.22%
7,388
-2,769
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$105B
$370K 0.22%
2,787
IVE icon
113
iShares S&P 500 Value ETF
IVE
$48.5B
$370K 0.22%
1,753
+110
SHYG icon
114
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$368K 0.22%
8,705
+1,783
VTV icon
115
Vanguard Value ETF
VTV
$170B
$364K 0.22%
1,853
+76
SPAB icon
116
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.89B
$361K 0.22%
14,077
-419
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$352K 0.21%
570
-2
V icon
118
Visa
V
$596B
$351K 0.21%
1,160
-30
KMI icon
119
Kinder Morgan
KMI
$68.9B
$348K 0.21%
10,375
-1,907
BAC icon
120
Bank of America
BAC
$375B
$345K 0.21%
7,073
-751
LRCX icon
121
Lam Research
LRCX
$324B
$335K 0.2%
1,567
-296
AOA icon
122
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.02B
$334K 0.2%
+3,772
APH icon
123
Amphenol
APH
$183B
$331K 0.2%
2,618
+1,007
SHLD icon
124
Global X Defense Tech ETF
SHLD
$7.99B
$328K 0.2%
4,631
+24
FDLS icon
125
Inspire Fidelis Multi Factor ETF
FDLS
$189M
$325K 0.2%
8,808
-86
3 4
5
6 7