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
176
– –
-906
177
– –
-4,112
178
– –
-5,122
179
– –
-11,146
180
– –
-651
181
– –
-49,204
182
– –
-1,971
183
– –
-1,136
184
– –
-1,462
185
– –
-69,221
186
– –
-1,372
187
– –
-384
188
– –
-10,418
189
– –
-6,275
190
– –
-3,424
191
– –
-1,567
4 5 6 7
8