OAS
Optivise Advisory Services Portfolio holdings
AUM
$165M
1-Year Est. Return
18.98%
This Fund
S&P 500
1 Year Est. Return
+18.98%
AUM
$165M
AUM Growth
-$8.3M
(-4.8%)
Holding
219
Top Buys
| 1 | +$5.39M | |
| 2 | +$3.29M | |
| 3 | +$3.09M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.55M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$720K |
Top Sells
| 1 | +$2.22M | |
| 2 | +$1.61M | |
| 3 | +$1.49M | |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$1.42M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.41M |
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Financials | 3.02% |
| 3 | Healthcare | 2.93% |
| 4 | Communication Services | 2.67% |
| 5 | Consumer Staples | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dell
DELL
$140B
| – | – |
-1,784
|
|
||
202
FT Vest US Equity Deep Buffer ETF February
DFEB
$454M
| – | – |
-6,849
|
|
||
203
Ferguson
FERG
$53B
| – | – |
-951
|
|
||
204
Frontdoor
FTDR
$4.24B
| – | – |
-3,641
|
|
||
205
Goldman Sachs
GS
$277B
| – | – |
-279
|
|
||
206
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.39B
| – | – |
-21,251
|
|
||
207
IBM
IBM
$214B
| – | – |
-876
|
|
||
208
Intercontinental Exchange
ICE
$88.9B
| – | – |
-1,303
|
|
||
|
209
iShares Micro-Cap ETF
IWC
$1.37B
| – | – |
-9,027
|
|
||
210
Mastercard
MA
$452B
| – | – |
-473
|
|
||
211
Monster Beverage
MNST
$75.2B
| – | – |
-3,142
|
|
||
212
Impinj
PI
$3.69B
| – | – |
-1,159
|
|
||
213
PNC Financial Services
PNC
$89B
| – | – |
-994
|
|
||
|
REVG
214
DELISTED
REV Group
REVG
| – | – |
-3,684
|
|
||
215
Rollins
ROL
$26.9B
| – | – |
-3,514
|
|
||
216
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$88.1M
| – | – |
-17,983
|
|
||
217
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.3B
| – | – |
-7,680
|
|
||
218
StoneCo
STNE
$2.92B
| – | – |
-11,634
|
|
||
|
ASBP
219
Aspire Biopharma
ASBP
$1.23M
| – | – |
-8,934
|
|