OA

Opes Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 7.58%
This Quarter Est. Return
1 Year Est. Return
-7.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.6M
3
+$6.56M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.5M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$6.39M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.23%
2 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$514K 0.53%
+35,361
27
$478K 0.49%
+10,180
28
$446K 0.46%
+22,860
29
$426K 0.44%
+38,130
30
$398K 0.41%
+6,899
31
$371K 0.38%
+7,234
32
$357K 0.37%
+7,615
33
$341K 0.35%
+2,959
34
$325K 0.33%
+9,835
35
$304K 0.31%
+12,091
36
$295K 0.3%
+5,863
37
$236K 0.24%
+8,225
38
$227K 0.23%
+5,064
1
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