OAS

Optivise Advisory Services Portfolio holdings

AUM $165M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.29M
3
+$3.09M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.55M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$720K

Top Sells

1
+$2.22M
2
+$1.61M
3
+$1.49M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.42M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.41M

Sector Composition

1 Technology 6.3%
2 Financials 3.02%
3 Healthcare 2.93%
4 Communication Services 2.67%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
176
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$213K 0.13%
1,919
-183
NEE icon
177
NextEra Energy
NEE
$198B
$209K 0.13%
+2,252
FITB
178
Fifth Third Bancorp
FITB
$45.6B
$209K 0.13%
4,488
-839
AMAT icon
179
Applied Materials
AMAT
$321B
$202K 0.12%
+591
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$104B
$201K 0.12%
936
-2
XMMO icon
181
Invesco S&P MidCap Momentum ETF
XMMO
$6.7B
$201K 0.12%
+1,384
PDBC icon
182
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$184K 0.11%
+10,607
OPFI icon
183
OppFi
OPFI
$235M
$130K 0.08%
+16,849
CASY icon
184
Casey's General Stores
CASY
$29.7B
– –
-396
COR icon
185
Cencora
COR
$60.3B
– –
-662
CRDO icon
186
Credo Technology Group
CRDO
$33.3B
– –
-2,118
DAKT icon
187
Daktronics
DAKT
$951M
– –
-10,494
GD icon
188
General Dynamics
GD
$84.6B
– –
-690
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,115
UNH icon
190
UnitedHealth
UNH
$322B
– –
-776
VLUE icon
191
iShares MSCI USA Value Factor ETF
VLUE
$11.9B
– –
-16,268
XLG icon
192
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
– –
-23,858
FBLG icon
193
FibroBiologics
FBLG
$6.49M
– –
-5,505
ABT icon
194
Abbott
ABT
$161B
– –
-1,649
AGNC icon
195
AGNC Investment
AGNC
$12.7B
– –
-10,161
AJG icon
196
Arthur J. Gallagher & Co
AJG
$55.2B
– –
-989
AMGN icon
197
Amgen
AMGN
$183B
– –
-624
ANGL icon
198
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-50,753
APP icon
199
Applovin
APP
$155B
– –
-537
DAUG icon
200
FT Vest US Equity Deep Buffer ETF August
DAUG
$353M
– –
-4,601
5 6 7
8
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