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
+$2.41M
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
BIBL icon
201
Inspire 100 ETF
BIBL
$381M
– –
-23,727
CCK icon
202
Crown Holdings
CCK
$11.9B
– –
-2,282
CELH icon
203
Celsius Holdings
CELH
$11.5B
– –
-5,031
CYBR
204
DELISTED
CyberArk
CYBR
– –
-547
DAVE icon
205
Dave Inc
DAVE
$2.87B
– –
-1,148
EFG icon
206
iShares MSCI EAFE Growth ETF
EFG
$9.27B
– –
-6,782
FLOT icon
207
iShares Floating Rate Bond ETF
FLOT
$9.22B
– –
-4,338
HRTG icon
208
Heritage Insurance Holdings
HRTG
$870M
– –
-8,757
HSY icon
209
Hershey
HSY
$44B
– –
-1,202
HYEM icon
210
VanEck Emerging Markets High Yield Bond ETF
HYEM
$466M
– –
-36,312
IGIB icon
211
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
– –
-3,728
INTU icon
212
Intuit
INTU
$122B
– –
-309
ISMD icon
213
Inspire Small/Mid Cap Impact ETF
ISMD
$245M
– –
-6,964
IYW icon
214
iShares US Technology ETF
IYW
$18.9B
– –
-2,503
MYRG icon
215
MYR Group
MYRG
$4.06B
– –
-1,156
NRG icon
216
NRG Energy
NRG
$32.5B
– –
-1,670
NUGT icon
217
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.11B
– –
-5,102
OPFI icon
218
OppFi
OPFI
$229M
– –
-11,250
PAYX icon
219
Paychex
PAYX
$33.2B
– –
-1,753
RECS icon
220
Columbia Research Enhanced Core ETF
RECS
$4.83B
– –
-34,158
SPMO icon
221
Invesco S&P 500 Momentum ETF
SPMO
$13B
– –
-11,400
SYLD icon
222
Cambria Shareholder Yield ETF
SYLD
$891M
– –
-2,948
TPHD icon
223
Timothy Plan High Dividend Stock ETF
TPHD
$334M
– –
-8,107
TPHE
224
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
– –
-10,168
TPLC icon
225
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$337M
– –
-6,975
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