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
101	101 Netflix NFLX $502B	$394K	0.22%	422 +36	+9%	+$33.6K
102	102 Entergy ETR $39.3B	$393K	0.22%	4,596 +48	+1%	+$4.1K
103	103 Colgate-Palmolive CL $71.3B	$390K	0.22%	4,161 -20	-0.5%	-$1.87K
104	104 iShares Gold Trust IAU $47.8B	$383K	0.22%	+6,500	New	+$383K
105	105 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.7B	$378K	0.21%	3,697	–	–
106	106 Johnson & Johnson JNJ $405B	$376K	0.21%	2,265 +169	+8%	+$28K
107	107 iShares Core MSCI EAFE ETF IEFA $146B	$367K	0.21%	4,856 +342	+8%	+$25.9K
108	108 Invesco S&P 500 Quality ETF SPHQ $14.5B	$353K	0.2%	5,325 +953	+22%	+$63.2K
109	109 iShares Bitcoin Trust IBIT $85B	$351K	0.2%	7,503 -1,593	-18%	-$74.6K
110	110 SPDR Portfolio S&P 500 High Dividend ETF SPYD $7.08B	$350K	0.2%	7,909 -2,782	-26%	-$123K
111	111 AstraZeneca AZN $225B	$342K	0.19%	4,653 -19	-0.4%	-$1.4K
112	112 PepsiCo PEP $196B	$341K	0.19%	2,276 -146	-6%	-$21.9K
113	113 Fair Isaac FICO $37.3B	$338K	0.19%	+184	New	+$338K
114	114 Defiance S&P 500 Income Target ETF SPYT $111M	$337K	0.19%	19,178 -5,313	-22%	-$93.3K
115	115 Financial Select Sector SPDR Fund XLF $52.5B	$334K	0.19%	+6,699	New	+$334K
116	116 ARK 21Shares Bitcoin ETF ARKB $1.87B	$331K	0.19%	4,025 -1,959	-33%	-$161K
117	117 SPDR S&P MidCap 400 ETF Trust MDY $23.4B	$330K	0.19%	619 -401	-39%	-$214K
118	118 Paychex PAYX $53.3B	$328K	0.18%	2,126 -138	-6%	-$21.3K
119	119 iShares Broad USD Investment Grade Corporate Bond ETF USIG $14.2B	$324K	0.18%	6,349 -91	-1%	-$4.65K
120	120 Technology Select Sector SPDR Fund XLK $83.2B	$318K	0.18%	1,541 -39	-2%	-$8.05K
121	121 iShares S&P 500 Value ETF IVE $40.2B	$313K	0.18%	1,641 +6	+0.4%	+$1.14K
122	122 Timothy Plan High Dividend Stock ETF TPHD $311M	$311K	0.17%	8,265 +857	+12%	+$32.2K
123	123 MSCI MSCI $42.3B	$306K	0.17%	540 +20	+4%	+$11.3K
124	124 Comcast CMCSA $126B	$305K	0.17%	8,278 +2,652	+47%	+$97.9K
125	125 Arthur J. Gallagher & Co AJG $80.7B	$304K	0.17%	882 -167	-16%	-$57.6K