OIA

OneDigital Investment Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,610
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$57M
3
+$33.2M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$19.3M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$16M

Top Sells

1
+$115M
2
+$75.5M
3
+$20.7M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$20.3M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18M

Sector Composition

1 Technology 6.27%
2 Financials 2.58%
3 Healthcare 2.34%
4 Consumer Discretionary 2.08%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
851
Sprott Physical Gold
PHYS
$17B
$637K 0.01%
19,302
+6,445
SYF icon
852
Synchrony
SYF
$25.7B
$637K 0.01%
7,631
-526
ULTA icon
853
Ulta Beauty
ULTA
$24.4B
$635K 0.01%
1,049
-192
FVD icon
854
First Trust Value Line Dividend Fund
FVD
$8.17B
$632K 0.01%
13,716
+4,563
GDX icon
855
VanEck Gold Miners ETF
GDX
$29.3B
$631K 0.01%
7,353
-3,863
UFPI icon
856
UFP Industries
UFPI
$5.39B
$630K 0.01%
6,916
-67
VFMO icon
857
Vanguard US Momentum Factor ETF
VFMO
$1.5B
$629K 0.01%
3,287
-391
SNOW icon
858
Snowflake
SNOW
$48.5B
$627K 0.01%
2,860
-338
FTLS icon
859
First Trust Long/Short Equity ETF
FTLS
$2.25B
$623K 0.01%
8,777
-3,896
KAI icon
860
Kadant
KAI
$3.69B
$622K 0.01%
2,182
-10
BBW icon
861
Build-A-Bear
BBW
$485M
$622K 0.01%
10,148
-264
CACI icon
862
CACI
CACI
$11.4B
$621K 0.01%
1,166
-1,126
ROBT icon
863
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$680M
$621K 0.01%
11,974
-1,675
FEX icon
864
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
$617K 0.01%
5,199
-4
PRKS icon
865
United Parks & Resorts
PRKS
$1.64B
$615K 0.01%
16,954
-71
HBAN icon
866
Huntington Bancshares
HBAN
$33.4B
$613K 0.01%
35,322
-802
FOCT icon
867
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$612K 0.01%
12,485
COO icon
868
Cooper Companies
COO
$12.6B
$611K 0.01%
7,459
-6,623
JAZZ icon
869
Jazz Pharmaceuticals
JAZZ
$12.1B
$611K 0.01%
3,595
-220
BUFQ icon
870
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.37B
$609K 0.01%
17,004
-3,567
BBCA icon
871
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$608K 0.01%
6,533
-144
FHB icon
872
First Hawaiian
FHB
$3.25B
$606K 0.01%
23,966
-16
JPEF icon
873
JPMorgan Equity Focus ETF
JPEF
$1.89B
$604K 0.01%
8,093
+85
MTB icon
874
M&T Bank
MTB
$31.6B
$603K 0.01%
2,991
-368
FDT icon
875
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.15B
$602K 0.01%
+7,583
33 34
35
36 37