OAS

Optivise Advisory Services Portfolio holdings

AUM $173M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$2.41M
3
+$2.23M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.24M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.22M

Top Sells

1
+$3.17M
2
+$3.09M
3
+$2.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.05M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2M

Sector Composition

1 Technology 5.01%
2 Healthcare 2.42%
3 Consumer Staples 2.32%
4 Financials 1.78%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$249K 0.14%
6,866
-534
152
$249K 0.14%
5,407
-44,409
153
$245K 0.14%
2,311
-609
154
$244K 0.14%
7,158
+483
155
$242K 0.14%
+871
156
$242K 0.14%
775
+4
157
$241K 0.14%
5,072
+1,226
158
$241K 0.14%
2,291
-250
159
$237K 0.13%
5,235
-2,616
160
$236K 0.13%
10,681
-6,705
161
$236K 0.13%
+638
162
$236K 0.13%
3,586
-1,263
163
$234K 0.13%
+3,026
164
$234K 0.13%
+4,580
165
$233K 0.13%
+1,104
166
$230K 0.13%
424
-20
167
$230K 0.13%
1,041
-120
168
$229K 0.13%
1,262
-66
169
$228K 0.13%
+5,368
170
$228K 0.13%
1,238
+5
171
$224K 0.13%
+5,564
172
$223K 0.13%
+368
173
$222K 0.12%
+2,324
174
$221K 0.12%
999
+5
175
$220K 0.12%
402
+19
5 6
7
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