OAS

Optivise Advisory Services Portfolio holdings

AUM $168M
1-Year Est. Return 17.16%
This Quarter Est. Return
1 Year Est. Return
+17.16%
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
+$2.42M
2
+$2.27M
3
+$1.92M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.45M

Top Sells

1
+$9.81M
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
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$20M 10.23%
395,307
-193,632
QQH icon
2
HCM Defender 100 Index ETF
QQH
$689M
$8.29M 4.23%
122,564
+35,838
LGH icon
3
HCM Defender 500 Index ETF
LGH
$580M
$8.06M 4.12%
147,981
+41,711
IVV icon
4
iShares Core S&P 500 ETF
IVV
$672B
$6.31M 3.22%
10,158
+445
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$672B
$4.66M 2.38%
7,535
+2,342
THTA icon
6
SoFi Enhanced Yield ETF
THTA
$34.8M
$4.45M 2.27%
295,621
-149,396
CWB icon
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$3.95M 2.02%
47,743
+575
BOXX icon
8
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$3.67M 1.87%
32,564
+11,381
MSFT icon
9
Microsoft
MSFT
$3.89T
$3.43M 1.75%
6,889
+417
AGGH icon
10
Simplify Aggregate Bond ETF
AGGH
$309M
$2.81M 1.44%
136,115
+30,860
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.75M 1.41%
27,757
+11,828
IWB icon
12
iShares Russell 1000 ETF
IWB
$45.6B
$2.71M 1.38%
7,971
+1,772
OEF icon
13
iShares S&P 100 ETF
OEF
$27.5B
$2.37M 1.21%
7,801
+145
NVDA icon
14
NVIDIA
NVDA
$4.53T
$2.36M 1.2%
14,914
-246
SHV icon
15
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.29M 1.17%
20,759
+335
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$2.23M 1.14%
12,206
PTLC icon
17
Pacer Trendpilot US Large Cap ETF
PTLC
$3.49B
$2.18M 1.11%
42,974
+4,495
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$67.1B
$2.17M 1.11%
19,682
+6,982
VOO icon
19
Vanguard S&P 500 ETF
VOO
$771B
$2.14M 1.1%
3,776
+339
IWY icon
20
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$2.07M 1.06%
8,378
+2
CTA icon
21
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$2.05M 1.05%
76,564
+15,332
QQQ icon
22
Invesco QQQ Trust
QQQ
$392B
$1.94M 0.99%
3,509
+97
SPMO icon
23
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$1.92M 0.98%
+17,100
BINC icon
24
BlackRock Flexible Income ETF
BINC
$12.6B
$1.84M 0.94%
34,899
+7,366
DBMF icon
25
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.53B
$1.78M 0.91%
69,008
+1,206
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