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
126
$308K 0.17%
2,001
-133
127
$306K 0.17%
4,672
+20
128
$304K 0.16%
2,920
+95
129
$303K 0.16%
2,096
+284
130
$298K 0.16%
1,049
+61
131
$296K 0.16%
4,997
+5
132
$296K 0.16%
2,775
-233
133
$293K 0.16%
4,372
-23,574
134
$293K 0.16%
6,855
-7
135
$284K 0.15%
+7,083
136
$276K 0.15%
444
+11
137
$274K 0.15%
6,407
+372
138
$273K 0.15%
776
-15
139
$269K 0.15%
7,408
+470
140
$268K 0.14%
9,185
141
$260K 0.14%
2,791
142
$259K 0.14%
1,530
+366
143
$257K 0.14%
7,400
+114
144
$252K 0.14%
2,541
-633
145
$250K 0.14%
6,675
-922
146
$250K 0.13%
10,067
-8,312
147
$241K 0.13%
2,030
-329
148
$239K 0.13%
994
+106
149
$239K 0.13%
1,161
-161
150
$235K 0.13%
2,154
4 5
6
7 8