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
$168M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.18M
3
+$1.37M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.32M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.29M

Top Sells

1
+$10.9M
2
+$3.79M
3
+$3.15M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.96M
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
AZO icon
201
AutoZone
AZO
$58.9B
– –
-55
BND icon
202
Vanguard Total Bond Market
BND
$151B
– –
-10,542
CHD icon
203
Church & Dwight Co
CHD
$23.1B
– –
-2,452
CHKP icon
204
Check Point Software Technologies
CHKP
$16.5B
– –
-944
CORT icon
205
Corcept Therapeutics
CORT
$3.42B
– –
-2,960
COWG icon
206
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.16B
– –
-35,579
COWZ icon
207
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-5,471
CTAS icon
208
Cintas
CTAS
$77.7B
– –
-1,098
DVY icon
209
iShares Select Dividend ETF
DVY
$22B
– –
-6,430
GWRE icon
210
Guidewire Software
GWRE
$13.7B
– –
-984
HEFA icon
211
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
– –
-6,708
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$167B
– –
-5,207
IEI icon
213
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-7,603
IEMG icon
214
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
– –
-8,057
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$105B
– –
-15,119
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$90.2B
– –
-4,864
IUSB icon
217
iShares Core Universal USD Bond ETF
IUSB
$35.5B
– –
-5,407
IUSG icon
218
iShares Core S&P US Growth ETF
IUSG
$26.4B
– –
-6,939
IWL icon
219
iShares Russell Top 200 ETF
IWL
$1.98B
– –
-11,158
IWR icon
220
iShares Russell Mid-Cap ETF
IWR
$46.8B
– –
-9,940
IYC icon
221
iShares US Consumer Discretionary ETF
IYC
$1.19B
– –
-13,034
IYJ icon
222
iShares US Industrials ETF
IYJ
$2.36B
– –
-3,210
IYR icon
223
iShares US Real Estate ETF
IYR
$4.51B
– –
-2,791
IYY icon
224
iShares Dow Jones US ETF
IYY
$2.66B
– –
-4,605
JEPI icon
225
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
– –
-3,560
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