OAS
Optivise Advisory Services Portfolio holdings
AUM
$196M
This Quarter Return
+1.54%
1 Year Return
+12.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-2.4%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
191
New
27
Increased
74
Reduced
60
Closed
16
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.7M |
| 2 |
HCM Defender 500 Index ETF
LGH
|
$2.52M |
| 3 |
HCM Defender 100 Index ETF
QQH
|
$2.44M |
| 4 |
SoFi Enhanced Yield ETF
THTA
|
$1.88M |
| 5 |
Fidelity High Dividend ETF
FDVV
|
$1.7M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$15.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.73M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.96M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.92M |
| 5 |
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% |
