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
$196M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.06M
3
+$1.71M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M

Top Sells

1
+$9.79M
2
+$2.25M
3
+$1.67M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$889K
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$790K

Sector Composition

1 Technology 5.84%
2 Consumer Staples 2.45%
3 Consumer Discretionary 1.92%
4 Financials 1.86%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$202K 0.1%
3,560
-3,373
202
$182K 0.09%
+11,470
203
$162K 0.08%
12,435
-508
204
$68.5K 0.04%
110,100
205
$63.2K 0.03%
5,878
+3,217
206
– –
-3,026
207
– –
-768
208
– –
-2,324
209
– –
-6,134
210
– –
-1,262
211
– –
-1,641
212
– –
-20,672
213
– –
-62,376
214
– –
-1,041
215
– –
-7,023
216
– –
-2,300
217
– –
-10,681
218
– –
-9,765
219
– –
-930
220
– –
-638
5 6 7 8
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