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OAS

Optivise Advisory Services Portfolio holdings

AUM $165M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
IYW icon
201
iShares US Technology ETF
IYW
$24.3B
– –
-2,503
ANET icon
202
Arista Networks
ANET
$206B
– –
-2,547
BIBL icon
203
Inspire 100 ETF
BIBL
$476M
– –
-23,727
CCK icon
204
Crown Holdings
CCK
$11B
– –
-2,282
CELH icon
205
Celsius Holdings
CELH
$7.33B
– –
-5,031
CYBR
206
DELISTED
CyberArk
CYBR
– –
-547
DAVE icon
207
Dave Inc
DAVE
$3.62B
– –
-1,148
EFG icon
208
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-6,782
HRTG icon
209
Heritage Insurance Holdings
HRTG
$678M
– –
-8,757
HSY icon
210
Hershey
HSY
$37.1B
– –
-1,202
HYBL icon
211
State Street Blackstone High Income ETF
HYBL
$559M
– –
-7,788
HYEM icon
212
VanEck Emerging Markets High Yield Bond ETF
HYEM
$511M
– –
-36,312
IGIB icon
213
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
– –
-3,728
INTU icon
214
Intuit
INTU
$74.5B
– –
-309
ISMD icon
215
Inspire Small/Mid Cap Impact ETF
ISMD
$325M
– –
-6,964
MYRG icon
216
MYR Group
MYRG
$6.92B
– –
-1,156
NRG icon
217
NRG Energy
NRG
$26.4B
– –
-1,670
NUGT icon
218
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$844M
– –
-5,102
OPFI icon
219
OppFi
OPFI
$720M
– –
-11,250
PAYX icon
220
Paychex
PAYX
$36.1B
– –
-1,753
RECS icon
221
Columbia Research Enhanced Core ETF
RECS
$5.69B
– –
-34,158
SPMO icon
222
Invesco S&P 500 Momentum ETF
SPMO
$20.3B
– –
-11,400
SYLD icon
223
Cambria Shareholder Yield ETF
SYLD
$949M
– –
-2,948
TPHD icon
224
Timothy Plan High Dividend Stock ETF
TPHD
$351M
– –
-8,107
TPHE
225
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
– –
-10,168
6 7 8
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