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
176
$217K 0.12%
1,271
-259
177
$216K 0.12%
4,006
-451
178
$213K 0.12%
6,447
179
$210K 0.12%
+13,196
180
$210K 0.12%
+399
181
$210K 0.12%
+3,580
182
$209K 0.12%
1,867
-163
183
$207K 0.12%
+6,134
184
$206K 0.12%
2,300
-56
185
$206K 0.12%
+1,874
186
$205K 0.12%
+1,187
187
$205K 0.11%
2,850
-209
188
$204K 0.11%
+3,371
189
$203K 0.11%
+768
190
$202K 0.11%
+7,140
191
$201K 0.11%
+327
192
$176K 0.1%
12,943
-2,669
193
$99.1K 0.06%
110,100
194
$82.9K 0.05%
48,200
-890
195
$62K 0.03%
+2,661
196
– –
-776
197
– –
-2,095
198
– –
-70
199
– –
-29,202
200
– –
-996
5 6 7
8
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