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
$173M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.75M
3
+$1.43M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.43M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.4M

Top Sells

1
+$2.14M
2
+$2.03M
3
+$1.96M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.38M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.38M

Sector Composition

1 Technology 7.77%
2 Financials 4.23%
3 Healthcare 3.64%
4 Communication Services 3.2%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
176
Agnico Eagle Mines
AEM
$100B
$223K 0.13%
1,315
-386
SGOL icon
177
abrdn Physical Gold Shares ETF
SGOL
$7.99B
$221K 0.13%
+5,385
DIVO icon
178
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.82B
$221K 0.13%
4,966
+379
CASY icon
179
Casey's General Stores
CASY
$29.6B
$219K 0.13%
+396
APH icon
180
Amphenol
APH
$183B
$218K 0.13%
+1,611
CSX icon
181
CSX Corp
CSX
$84.5B
$215K 0.12%
+5,931
BP icon
182
BP
BP
$118B
$213K 0.12%
6,120
+1
FERG icon
183
Ferguson
FERG
$52.9B
$212K 0.12%
+951
ICE icon
184
Intercontinental Exchange
ICE
$88.9B
$211K 0.12%
1,303
-276
ROL icon
185
Rollins
ROL
$27.3B
$211K 0.12%
3,514
-894
FTDR icon
186
Frontdoor
FTDR
$4.31B
$210K 0.12%
3,641
+235
LMT icon
187
Lockheed Martin
LMT
$118B
$208K 0.12%
+429
PNC icon
188
PNC Financial Services
PNC
$88.4B
$208K 0.12%
+994
DAKT icon
189
Daktronics
DAKT
$965M
$207K 0.12%
+10,494
RBLD icon
190
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$21.9M
$207K 0.12%
+2,773
ABT icon
191
Abbott
ABT
$161B
$207K 0.12%
+1,649
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$104B
$206K 0.12%
938
+1
AMGN icon
193
Amgen
AMGN
$183B
$204K 0.12%
624
-128
DAUG icon
194
FT Vest US Equity Deep Buffer ETF August
DAUG
$353M
$204K 0.12%
4,601
-215
PI icon
195
Impinj
PI
$3.75B
$202K 0.12%
1,159
-121
STNE icon
196
StoneCo
STNE
$2.92B
$172K 0.1%
+11,634
AGNC icon
197
AGNC Investment
AGNC
$12.7B
$109K 0.06%
10,161
+20
ASBP
198
Aspire Biopharma
ASBP
$1.23M
$47.1K 0.03%
8,934
+2,346
FBLG icon
199
FibroBiologics
FBLG
$6.45M
$24.8K 0.01%
5,505
FLOT icon
200
iShares Floating Rate Bond ETF
FLOT
$9.27B
– –
-4,338
6 7
8
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