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

Top Buys

1
+$2.45M
2
+$1.74M
3
+$1.45M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.45M
5
SYSB
iShares Systematic Bond ETF
SYSB
+$1.43M

Top Sells

1
+$2.12M
2
+$2.05M
3
+$1.95M
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
BIBL icon
201
Inspire 100 ETF
BIBL
$384M
– –
-23,727
CCK icon
202
Crown Holdings
CCK
$12B
– –
-2,282
CELH icon
203
Celsius Holdings
CELH
$14.3B
– –
-5,031
CYBR icon
204
CyberArk
CYBR
$22.4B
– –
-547
DAVE icon
205
Dave Inc
DAVE
$2.43B
– –
-1,148
EFG icon
206
iShares MSCI EAFE Growth ETF
EFG
$10B
– –
-6,782
FLOT icon
207
iShares Floating Rate Bond ETF
FLOT
$9.02B
– –
-4,338
HRTG icon
208
Heritage Insurance Holdings
HRTG
$780M
– –
-8,757
HSY icon
209
Hershey
HSY
$38.7B
– –
-1,202
HYBL icon
210
State Street Blackstone High Income ETF
HYBL
$574M
– –
-7,788
HYEM icon
211
VanEck Emerging Markets High Yield Bond ETF
HYEM
$442M
– –
-36,312
IGIB icon
212
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
– –
-3,728
INTU icon
213
Intuit
INTU
$152B
– –
-309
ISMD icon
214
Inspire Small/Mid Cap Impact ETF
ISMD
$253M
– –
-6,964
IYW icon
215
iShares US Technology ETF
IYW
$21.4B
– –
-2,503
MYRG icon
216
MYR Group
MYRG
$3.96B
– –
-1,156
NRG icon
217
NRG Energy
NRG
$29.3B
– –
-1,670
NUGT icon
218
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.53B
– –
-5,102
OPFI icon
219
OppFi
OPFI
$272M
– –
-11,250
PAYX icon
220
Paychex
PAYX
$37.6B
– –
-1,753
RECS icon
221
Columbia Research Enhanced Core ETF
RECS
$5.02B
– –
-34,158
SPMO icon
222
Invesco S&P 500 Momentum ETF
SPMO
$13.6B
– –
-11,400
SYLD icon
223
Cambria Shareholder Yield ETF
SYLD
$883M
– –
-2,948
TPHD icon
224
Timothy Plan High Dividend Stock ETF
TPHD
$329M
– –
-8,107
TPHE
225
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
– –
-10,168
6 7 8
9
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