OAS

Optivise Advisory Services Portfolio holdings

AUM $173M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.75M
3
+$1.43M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.43M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.4M

Top Sells

1
+$2.14M
2
+$2.03M
3
+$1.96M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.38M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.38M

Sector Composition

1 Technology 7.77%
2 Financials 4.23%
3 Healthcare 3.64%
4 Communication Services 3.2%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
126
ARK Innovation ETF
ARKK
$6.27B
$327K 0.19%
4,257
-266
DFEB icon
127
FT Vest US Equity Deep Buffer ETF February
DFEB
$401M
$327K 0.19%
6,849
-2
SOXL icon
128
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$11.1B
$323K 0.19%
7,680
-6,832
BK icon
129
Bank of New York Mellon
BK
$80B
$320K 0.18%
+2,759
LRCX icon
130
Lam Research
LRCX
$265B
$319K 0.18%
1,863
+221
MET icon
131
MetLife
MET
$44.3B
$319K 0.18%
4,035
+1,454
FDLS icon
132
Inspire Fidelis Multi Factor ETF
FDLS
$157M
$318K 0.18%
+8,894
CVS icon
133
CVS Health
CVS
$96.9B
$317K 0.18%
3,989
-8
CRDO icon
134
Credo Technology Group
CRDO
$21.7B
$305K 0.18%
2,118
-504
GOOG icon
135
Alphabet (Google) Class C
GOOG
$3.65T
$300K 0.17%
957
+25
SHLD icon
136
Global X Defense Tech ETF
SHLD
$7.84B
$298K 0.17%
+4,607
SHYG icon
137
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$297K 0.17%
6,922
+1,669
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$167B
$294K 0.17%
+3,284
THC icon
139
Tenet Healthcare
THC
$19.8B
$292K 0.17%
1,467
-284
CMCSA icon
140
Comcast
CMCSA
$109B
$283K 0.16%
9,470
+267
HWM icon
141
Howmet Aerospace
HWM
$94.9B
$280K 0.16%
1,367
-206
ILCB icon
142
iShares Morningstar US Equity ETF
ILCB
$1.12B
$280K 0.16%
2,967
+108
SMH icon
143
VanEck Semiconductor ETF
SMH
$43.8B
$277K 0.16%
769
-83
MDT icon
144
Medtronic
MDT
$112B
$276K 0.16%
2,873
+689
PLD icon
145
Prologis
PLD
$122B
$270K 0.16%
+2,118
MA icon
146
Mastercard
MA
$444B
$270K 0.16%
473
+48
VOOV icon
147
Vanguard S&P 500 Value ETF
VOOV
$6B
$268K 0.15%
1,306
+56
MSCI icon
148
MSCI
MSCI
$40.3B
$265K 0.15%
462
-85
VOE icon
149
Vanguard Mid-Cap Value ETF
VOE
$21B
$264K 0.15%
1,489
-138
USB icon
150
US Bancorp
USB
$79.2B
$264K 0.15%
+4,946
4 5
6
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