OAS

Optivise Advisory Services Portfolio holdings

AUM $196M
This Quarter Return
+3.72%
1 Year Return
+12.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$523K
Cap. Flow %
-0.28%
Top 10 Hldgs %
40.52%
Holding
192
New
13
Increased
62
Reduced
78
Closed
28

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.18M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$2M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.97M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.96M

Top Sells

1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$2.45M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$2.37M
3
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
$2.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.98M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.89M

Sector Composition

1 Technology 4.5%
2 Healthcare 2.37%
3 Consumer Staples 1.73%
4 Consumer Discretionary 1.14%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$34M 17.88%
671,396
+237,991
+55% +$12M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$130B
$7.73M 4.07%
76,326
+21,532
+39% +$2.18M
QQH icon
3
HCM Defender 100 Index ETF
QQH
$609M
$6.51M 3.42%
103,229
-3,061
-3% -$193K
LGH icon
4
HCM Defender 500 Index ETF
LGH
$515M
$6.27M 3.3%
123,508
-3,156
-2% -$160K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$657B
$5.77M 3.04%
10,009
+107
+1% +$61.7K
FALN icon
6
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$4.16M 2.19%
152,128
+3,891
+3% +$106K
THTA icon
7
SoFi Enhanced Yield ETF
THTA
$34.5M
$4.13M 2.18%
218,250
+4,022
+2% +$76.2K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$2.93M 1.54%
16,317
-73
-0.4% -$13.1K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$653B
$2.87M 1.51%
5,002
-3,447
-41% -$1.98M
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$2.67M 1.4%
37,164
+27,284
+276% +$1.96M
MGC icon
11
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$2.63M 1.39%
12,745
+9,550
+299% +$1.97M
MSFT icon
12
Microsoft
MSFT
$3.75T
$2.55M 1.34%
5,916
-1,185
-17% -$510K
BOXX icon
13
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$2.5M 1.32%
22,972
+483
+2% +$52.6K
IUSB icon
14
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$2.47M 1.3%
52,362
-297
-0.6% -$14K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$62.5B
$2.36M 1.24%
24,641
+838
+4% +$80.2K
PTLC icon
16
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$2.31M 1.22%
43,981
-3,368
-7% -$177K
SHV icon
17
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.27M 1.2%
20,547
+406
+2% +$44.9K
DBMF icon
18
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$2.23M 1.18%
79,434
+62
+0.1% +$1.74K
SPHD icon
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$2M 1.05%
+39,546
New +$2M
IWY icon
20
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$1.98M 1.04%
9,016
-8,057
-47% -$1.77M
ZHDG icon
21
Zega Buy & Hedge ETF
ZHDG
$27.8M
$1.95M 1.03%
95,220
-45,497
-32% -$933K
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$15B
$1.88M 0.99%
+27,946
New +$1.88M
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$1.87M 0.98%
+10,418
New +$1.87M
IWB icon
24
iShares Russell 1000 ETF
IWB
$42.9B
$1.85M 0.97%
5,888
+1
+0% +$314
SPYG icon
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$1.81M 0.95%
21,847
-416
-2% -$34.5K
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