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
151
$234K 0.13%
2,356
-109
152
$227K 0.12%
1,233
+14
153
$226K 0.12%
868
+142
154
$225K 0.12%
+1,328
155
$224K 0.12%
+771
156
$223K 0.12%
6,447
-138
157
$223K 0.12%
+70
158
$220K 0.12%
110,100
159
$220K 0.12%
+8,720
160
$219K 0.12%
+1,727
161
$219K 0.12%
+3,846
162
$218K 0.12%
8,522
-5,568
163
$215K 0.12%
+3,059
164
$215K 0.12%
1,481
-249
165
$212K 0.11%
+1,938
166
$211K 0.11%
+1,919
167
$211K 0.11%
+5,626
168
$208K 0.11%
+4,062
169
$207K 0.11%
4,457
-274
170
$203K 0.11%
+15,612
171
$202K 0.11%
+996
172
$202K 0.11%
+383
173
$200K 0.11%
3,778
-267
174
$98.6K 0.05%
+10,475
175
$55K 0.03%
49,090
+10
4 5 6
7
8