OAS

Optivise Advisory Services Portfolio holdings

AUM $168M
1-Year Est. Return 17.16%
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.21M
3
+$1.43M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.38M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.38M

Top Sells

1
+$10.9M
2
+$3.94M
3
+$3.17M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.97M
5
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$2.81M

Sector Composition

1 Technology 8.53%
2 Financials 3.03%
3 Consumer Discretionary 2.81%
4 Healthcare 2.74%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
201
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
– –
-12,206
SFM icon
202
Sprouts Farmers Market
SFM
$7.78B
– –
-1,434
SHV icon
203
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
– –
-20,759
SPYD icon
204
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
– –
-7,220
STRL icon
205
Sterling Infrastructure
STRL
$10.5B
– –
-1,103
USIG icon
206
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
– –
-6,349
USMV icon
207
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
– –
-7,780
VGSH icon
208
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
– –
-16,173
ACWV icon
209
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
– –
-2,154
AGGH icon
210
Simplify Aggregate Bond ETF
AGGH
$332M
– –
-136,115
ARKB icon
211
ARK 21Shares Bitcoin ETF
ARKB
$1.44B
– –
-10,519
AXON icon
212
Axon Enterprise
AXON
$45.8B
– –
-344
AZO icon
213
AutoZone
AZO
$57.5B
– –
-55
BND icon
214
Vanguard Total Bond Market
BND
$144B
– –
-10,542
CHD icon
215
Church & Dwight Co
CHD
$20.1B
– –
-2,452
CHKP icon
216
Check Point Software Technologies
CHKP
$21.3B
– –
-944
CORT icon
217
Corcept Therapeutics
CORT
$9.17B
– –
-2,960
COWG icon
218
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
– –
-35,579
COWZ icon
219
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
– –
-5,471
CTAS icon
220
Cintas
CTAS
$75.9B
– –
-1,098
DVY icon
221
iShares Select Dividend ETF
DVY
$21.1B
– –
-6,430
FICO icon
222
Fair Isaac
FICO
$43.3B
– –
-217
FLRN icon
223
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.66B
– –
-6,960
FTLS icon
224
First Trust Long/Short Equity ETF
FTLS
$2.12B
– –
-4,122
GVI icon
225
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-2,311
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