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
101
$416K 0.22%
17,386
-1,216
102
$410K 0.22%
1,298
+114
103
$403K 0.22%
4,523
-193
104
$400K 0.22%
7,668
+35
105
$397K 0.21%
3,182
+445
106
$390K 0.21%
13,465
-747
107
$380K 0.2%
4,181
+224
108
$368K 0.2%
2,422
+323
109
$368K 0.2%
3,697
+1
110
$367K 0.2%
1,580
-111
111
$345K 0.19%
4,548
112
$344K 0.19%
386
-40
113
$340K 0.18%
5,462
+850
114
$337K 0.18%
3,855
-176
115
$334K 0.18%
4,849
-1,329
116
$326K 0.18%
1,665
+103
117
$324K 0.17%
1,824
+450
118
$324K 0.17%
6,440
-132
119
$323K 0.17%
3,976
-386
120
$317K 0.17%
2,264
+86
121
$317K 0.17%
4,514
+400
122
$314K 0.17%
7,851
+2,141
123
$313K 0.17%
1,933
+8
124
$312K 0.17%
+520
125
$312K 0.17%
1,635
-16
3 4
5
6 7