OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+4.97%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$220M
Cap. Flow
+$143M
Cap. Flow %
6.71%
Top 10 Hldgs %
38.19%
Holding
716
New
71
Increased
278
Reduced
252
Closed
51

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
$22.5M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$17.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$15.6M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$9.92M
5
RBLX icon
Roblox
RBLX
$8.93M

Top Sells

1
LITE icon
Lumentum
LITE
$9.24M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.02M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2.63M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$2.49M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$2.15M

Sector Composition

1 Technology 5.77%
2 Healthcare 3.66%
3 Financials 3.48%
4 Communication Services 3.01%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOFI icon
601
SoFi Technologies
SOFI
$30B
$208K 0.01%
+12,150
New +$208K
BRMK
602
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$208K 0.01%
19,913
+7,223
+57% +$75.4K
B
603
Barrick Mining Corporation
B
$48.3B
$207K 0.01%
10,470
+1,402
+15% +$27.7K
WM icon
604
Waste Management
WM
$88.4B
$207K 0.01%
1,608
-718
-31% -$92.4K
AIRR icon
605
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.08B
$206K 0.01%
+5,065
New +$206K
FDX icon
606
FedEx
FDX
$53.3B
$206K 0.01%
+725
New +$206K
FTA icon
607
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$205K 0.01%
+3,223
New +$205K
GOEX icon
608
Global X Gold Explorers ETF NEW
GOEX
$88.2M
$205K 0.01%
7,015
– –
IIGD icon
609
Invesco Investment Grade Defensive ETF
IIGD
$27.5M
$205K 0.01%
7,727
-1,206
-14% -$32K
AWK icon
610
American Water Works
AWK
$27.9B
$204K 0.01%
+1,359
New +$204K
ETJ
611
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
$204K 0.01%
18,901
+5,454
+41% +$58.9K
WBS icon
612
Webster Financial
WBS
$10.3B
$204K 0.01%
+3,700
New +$204K
WDR
613
DELISTED
Waddell & Reed Financial, Inc.
WDR
$204K 0.01%
8,144
+81
+1% +$2.03K
GS icon
614
Goldman Sachs
GS
$224B
$203K 0.01%
622
-309
-33% -$101K
FCG icon
615
First Trust Natural Gas ETF
FCG
$327M
$203K 0.01%
+15,857
New +$203K
FSK icon
616
FS KKR Capital
FSK
$5.04B
$202K 0.01%
10,185
-1,265
-11% -$25.1K
VPL icon
617
Vanguard FTSE Pacific ETF
VPL
$7.79B
$202K 0.01%
2,471
-511
-17% -$41.8K
ETN icon
618
Eaton
ETN
$135B
$201K 0.01%
+1,453
New +$201K
BK icon
619
Bank of New York Mellon
BK
$73.1B
$200K 0.01%
+4,237
New +$200K
FCEL icon
620
FuelCell Energy
FCEL
$89.3M
$197K 0.01%
+456
New +$197K
VTA
621
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$194K 0.01%
17,102
-845
-5% -$9.59K
PGF icon
622
Invesco Financial Preferred ETF
PGF
$805M
$192K 0.01%
+10,192
New +$192K
DX
623
Dynex Capital
DX
$1.66B
$189K 0.01%
10,000
– –
PTY icon
624
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$183K 0.01%
10,000
– –
JPS
625
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$181K 0.01%
18,594
– –
23 24
25
26 27