OAS
Optivise Advisory Services Portfolio holdings
AUM
$196M
This Quarter Return
+1.54%
1 Year Return
+12.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-2.4%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
191
New
27
Increased
74
Reduced
60
Closed
16
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.7M |
| 2 |
HCM Defender 500 Index ETF
LGH
|
$2.52M |
| 3 |
HCM Defender 100 Index ETF
QQH
|
$2.44M |
| 4 |
SoFi Enhanced Yield ETF
THTA
|
$1.88M |
| 5 |
Fidelity High Dividend ETF
FDVV
|
$1.7M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$15.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.73M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.96M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Return Stacked US Stocks & Managed Futures ETF
RSST
$242M
| $416K | 0.22% |
17,386
-1,216
| -7% | -$29.1K |
|
102
Visa
V
$677B
| $410K | 0.22% |
1,298
+114
| +10% | +$36.1K |
|
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $403K | 0.22% |
4,523
-193
| -4% | -$17.2K |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $400K | 0.22% |
7,668
+35
| +0.5% | +$1.83K |
|
105
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $397K | 0.21% |
3,182
+445
| +16% | +$55.6K |
|
106
Inspire International ETF
WWJD
$376M
| $390K | 0.21% |
13,465
-747
| -5% | -$21.7K |
|
107
Colgate-Palmolive
CL
$68.1B
| $380K | 0.2% |
4,181
+224
| +6% | +$20.4K |
|
108
PepsiCo
PEP
$207B
| $368K | 0.2% |
2,422
+323
| +15% | +$49.1K |
|
109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $368K | 0.2% |
3,697
+1
| +0% | +$100 |
|
110
Technology Select Sector SPDR Fund
XLK
$82.6B
| $367K | 0.2% |
1,580
-111
| -7% | -$25.8K |
|
111
Entergy
ETR
$39B
| $345K | 0.19% |
4,548
+2,274
| +100% | +$172K |
|
112
Netflix
NFLX
$514B
| $344K | 0.19% |
386
-40
| -9% | -$35.7K |
|
113
Coca-Cola
KO
$296B
| $340K | 0.18% |
5,462
+850
| +18% | +$52.9K |
|
114
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $337K | 0.18% |
3,855
-176
| -4% | -$15.4K |
|
115
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
| $334K | 0.18% |
4,849
-1,329
| -22% | -$91.6K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $326K | 0.18% |
1,665
+103
| +7% | +$20.2K |
|
117
AbbVie
ABBV
$373B
| $324K | 0.17% |
1,824
+450
| +33% | +$80K |
|
118
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $324K | 0.17% |
6,440
-132
| -2% | -$6.64K |
|
119
iShares Morningstar US Equity ETF
ILCB
$1.09B
| $323K | 0.17% |
3,976
-386
| -9% | -$31.3K |
|
120
Paychex
PAYX
$48.8B
| $317K | 0.17% |
2,264
+86
| +4% | +$12.1K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$148B
| $317K | 0.17% |
4,514
+400
| +10% | +$28.1K |
|
122
Verizon
VZ
$185B
| $314K | 0.17% |
7,851
+2,141
| +37% | +$85.6K |
|
123
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $313K | 0.17% |
1,933
+8
| +0.4% | +$1.29K |
|
124
MSCI
MSCI
$42.9B
| $312K | 0.17% |
+520
| New | +$312K |
|
125
iShares S&P 500 Value ETF
IVE
$40.8B
| $312K | 0.17% |
1,635
-16
| -1% | -$3.05K |
|