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
+$2.45M
2
+$1.74M
3
+$1.45M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.45M
5
SYSB
iShares Systematic Bond ETF
SYSB
+$1.43M

Top Sells

1
+$2.12M
2
+$2.05M
3
+$1.95M
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
$7.3B
$327K 0.19%
4,257
-266
DFEB icon
127
FT Vest US Equity Deep Buffer ETF February
DFEB
$387M
$327K 0.19%
6,849
-2
SOXL icon
128
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.8B
$323K 0.19%
7,680
-6,832
BK icon
129
Bank of New York Mellon
BK
$81.9B
$320K 0.18%
+2,759
LRCX icon
130
Lam Research
LRCX
$299B
$319K 0.18%
1,863
+221
MET icon
131
MetLife
MET
$50.3B
$319K 0.18%
4,035
+1,454
FDLS icon
132
Inspire Fidelis Multi Factor ETF
FDLS
$143M
$318K 0.18%
+8,894
CVS icon
133
CVS Health
CVS
$93.6B
$317K 0.18%
3,989
-8
CRDO icon
134
Credo Technology Group
CRDO
$23.8B
$305K 0.18%
2,118
-504
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.05T
$300K 0.17%
957
+25
SHLD icon
136
Global X Defense Tech ETF
SHLD
$7.08B
$298K 0.17%
+4,607
SHYG icon
137
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.14B
$297K 0.17%
6,922
+1,669
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$175B
$294K 0.17%
+3,284
THC icon
139
Tenet Healthcare
THC
$17.2B
$292K 0.17%
1,467
-284
CMCSA icon
140
Comcast
CMCSA
$105B
$283K 0.16%
9,470
+267
HWM icon
141
Howmet Aerospace
HWM
$87.3B
$280K 0.16%
1,367
-206
ILCB icon
142
iShares Morningstar US Equity ETF
ILCB
$1.2B
$280K 0.16%
2,967
+108
SMH icon
143
VanEck Semiconductor ETF
SMH
$44.2B
$277K 0.16%
769
-83
MDT icon
144
Medtronic
MDT
$130B
$276K 0.16%
2,873
+689
PLD icon
145
Prologis
PLD
$119B
$270K 0.16%
+2,118
MA icon
146
Mastercard
MA
$471B
$270K 0.16%
473
+48
VOOV icon
147
Vanguard S&P 500 Value ETF
VOOV
$6.08B
$268K 0.15%
1,306
+56
MSCI icon
148
MSCI
MSCI
$43.4B
$265K 0.15%
462
-85
VOE icon
149
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$264K 0.15%
1,489
-138
USB icon
150
US Bancorp
USB
$87.3B
$264K 0.15%
+4,946
4 5
6
7 8