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
$21.5B
– –
-2,503
MYRG icon
202
MYR Group
MYRG
$5.27B
– –
-1,156
NRG icon
203
NRG Energy
NRG
$33.9B
– –
-1,670
NUGT icon
204
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
– –
-5,102
OPFI icon
205
OppFi
OPFI
$231M
– –
-11,250
ANET icon
206
Arista Networks
ANET
$217B
– –
-2,547
BIBL icon
207
Inspire 100 ETF
BIBL
$426M
– –
-23,727
CCK icon
208
Crown Holdings
CCK
$11.4B
– –
-2,282
CELH icon
209
Celsius Holdings
CELH
$8.51B
– –
-5,031
CYBR
210
DELISTED
CyberArk
CYBR
– –
-547
DAVE icon
211
Dave Inc
DAVE
$3.52B
– –
-1,148
EFG icon
212
iShares MSCI EAFE Growth ETF
EFG
$15.1B
– –
-6,782
HRTG icon
213
Heritage Insurance Holdings
HRTG
$899M
– –
-8,757
HSY icon
214
Hershey
HSY
$38.8B
– –
-1,202
HYBL icon
215
State Street Blackstone High Income ETF
HYBL
$556M
– –
-7,788
HYEM icon
216
VanEck Emerging Markets High Yield Bond ETF
HYEM
$504M
– –
-36,312
IGIB icon
217
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
– –
-3,728
INTU icon
218
Intuit
INTU
$108B
– –
-309
ISMD icon
219
Inspire Small/Mid Cap Impact ETF
ISMD
$286M
– –
-6,964
PAYX icon
220
Paychex
PAYX
$32.2B
– –
-1,753
RECS icon
221
Columbia Research Enhanced Core ETF
RECS
$5.42B
– –
-34,158
SPMO icon
222
Invesco S&P 500 Momentum ETF
SPMO
$15.9B
– –
-11,400
SYLD icon
223
Cambria Shareholder Yield ETF
SYLD
$950M
– –
-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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