OAS
Optivise Advisory Services Portfolio holdings
AUM
$196M
1-Year Return
12.39%
This Quarter Return
-1.79%
1 Year Return
+12.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
-$7.39M
(-4%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
210
New
35
Increased
60
Reduced
83
Closed
15
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$11.7M |
| 2 |
SoFi Enhanced Yield ETF
THTA
|
+$2.41M |
| 3 |
Simplify Aggregate Bond ETF
AGGH
|
+$2.23M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.24M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.22M |
Top Sells
| 1 |
HCM Defender 500 Index ETF
LGH
|
+$3.17M |
| 2 |
HCM Defender 100 Index ETF
QQH
|
+$3.09M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.2M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$2.05M |
| 5 |
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% |
