OAS
Optivise Advisory Services Portfolio holdings
AUM
$196M
This Quarter Return
+3.72%
1 Year Return
+12.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+2.6%)
Cap. Flow
-$523K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
192
New
13
Increased
62
Reduced
78
Closed
28
Top Buys
Top Sells
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$2.45M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.37M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
$2.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.89M |
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Healthcare | 2.37% |
| 3 | Consumer Staples | 1.73% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Financials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$37.8B
| $286K | 0.15% |
2,359
-290
| -11% | -$35.1K |
|
127
iShares US Real Estate ETF
IYR
$3.7B
| $284K | 0.15% |
2,791
| – | – |
|
128
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $281K | 0.15% |
+4,715
| New | +$281K |
|
129
Merck
MRK
$210B
| $280K | 0.15% |
2,465
+76
| +3% | +$8.63K |
|
130
Accenture
ACN
$158B
| $280K | 0.15% |
+791
| New | +$280K |
|
131
Arthur J. Gallagher & Co
AJG
$77.9B
| $278K | 0.15% |
988
-164
| -14% | -$46.2K |
|
132
AbbVie
ABBV
$374B
| $271K | 0.14% |
1,374
-833
| -38% | -$164K |
|
133
Cisco
CSCO
$268B
| $266K | 0.14% |
4,992
+69
| +1% | +$3.67K |
|
134
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
| $266K | 0.14% |
6,035
+518
| +9% | +$22.8K |
|
135
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $262K | 0.14% |
6,938
+667
| +11% | +$25.1K |
|
136
CVS Health
CVS
$93B
| $259K | 0.14% |
4,112
+282
| +7% | +$17.7K |
|
137
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $258K | 0.14% |
7,286
-965
| -12% | -$34.2K |
|
138
Verizon
VZ
$184B
| $256K | 0.13% |
5,710
-1,148
| -17% | -$51.6K |
|
139
Chevron
CVX
$318B
| $255K | 0.13% |
1,730
-841
| -33% | -$124K |
|
140
Caterpillar
CAT
$194B
| $254K | 0.13% |
651
-88
| -12% | -$34.4K |
|
141
Vanguard Information Technology ETF
VGT
$99.1B
| $254K | 0.13% |
433
+12
| +3% | +$7.05K |
|
142
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $247K | 0.13% |
2,154
-1,632
| -43% | -$187K |
|
143
Direxion HCM Tactical Enhanced US ETF
HCMT
$509M
| $246K | 0.13% |
6,989
-22,159
| -76% | -$781K |
|
144
Parker-Hannifin
PH
$94.8B
| $243K | 0.13% |
384
-110
| -22% | -$69.6K |
|
145
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $241K | 0.13% |
1,567
| – | – |
|
146
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
| $240K | 0.13% |
+4,628
| New | +$240K |
|
147
Rollins
ROL
$27.3B
| $239K | 0.13% |
4,731
-1,030
| -18% | -$52.1K |
|
148
Clorox
CLX
$15B
| $238K | 0.13% |
1,462
-221
| -13% | -$36K |
|
149
Fiserv
FI
$74.3B
| $238K | 0.13% |
1,322
-246
| -16% | -$44.2K |
|
150
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $236K | 0.12% |
6,275
-269
| -4% | -$10.1K |
|