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
$196M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.27M
3
+$1.92M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.45M

Top Sells

1
+$9.81M
2
+$2.25M
3
+$1.67M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$889K
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$790K

Sector Composition

1 Technology 5.84%
2 Consumer Staples 2.45%
3 Consumer Discretionary 1.92%
4 Financials 1.86%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
126
MSCI
MSCI
$42B
$328K 0.17%
568
+28
USIG icon
127
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$327K 0.17%
6,349
AZN icon
128
AstraZeneca
AZN
$258B
$325K 0.17%
4,652
-1
SPYT icon
129
Defiance S&P 500 Income Target ETF
SPYT
$117M
$323K 0.17%
17,780
-1,398
IVE icon
130
iShares S&P 500 Value ETF
IVE
$42.5B
$322K 0.16%
1,648
+7
ILCB icon
131
iShares Morningstar US Equity ETF
ILCB
$1.16B
$315K 0.16%
3,671
-61
PAYX icon
132
Paychex
PAYX
$44.8B
$308K 0.16%
2,121
-5
ARKK icon
133
ARK Innovation ETF
ARKK
$9.33B
$307K 0.16%
4,368
-704
SPYD icon
134
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$306K 0.16%
7,220
-689
DFEB icon
135
FT Vest US Equity Deep Buffer ETF February
DFEB
$411M
$306K 0.16%
6,855
TSCO icon
136
Tractor Supply
TSCO
$29.8B
$303K 0.16%
5,750
+323
TPLE
137
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$303K 0.16%
11,336
+1,002
COWZ icon
138
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$301K 0.15%
5,471
-1,870
VGT icon
139
Vanguard Information Technology ETF
VGT
$112B
$293K 0.15%
442
+18
QCOM icon
140
Qualcomm
QCOM
$182B
$292K 0.15%
1,831
+51
ROL icon
141
Rollins
ROL
$27.4B
$289K 0.15%
5,126
+1,120
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$289K 0.15%
1,410
AXON icon
143
Axon Enterprise
AXON
$57.8B
$285K 0.15%
344
-55
ABBV icon
144
AbbVie
ABBV
$403B
$281K 0.14%
1,516
+90
LRN icon
145
Stride
LRN
$6.64B
$281K 0.14%
1,936
-43
COR icon
146
Cencora
COR
$64.5B
$280K 0.14%
935
+64
FTLS icon
147
First Trust Long/Short Equity ETF
FTLS
$2.01B
$273K 0.14%
4,122
-1
PH icon
148
Parker-Hannifin
PH
$97.7B
$273K 0.14%
391
+23
INTU icon
149
Intuit
INTU
$190B
$272K 0.14%
346
+19
CVS icon
150
CVS Health
CVS
$104B
$272K 0.14%
3,946
-5
4 5
6
7 8