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
$156M
AUM Growth
-$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.18M
3
+$990K
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$741K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$396K

Top Sells

1
+$3.37M
2
+$917K
3
+$741K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$680K
5
PYPL icon
PayPal
PYPL
+$667K

Sector Composition

1 Technology 7.5%
2 Healthcare 7.32%
3 Communication Services 2.41%
4 Consumer Staples 0.07%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.96%
14,729
+9,752
27
$1.45M 0.93%
13,716
-910
28
$1.26M 0.81%
75,582
+4,638
29
$1.13M 0.72%
39,288
+1,997
30
$1.01M 0.65%
64,878
+4,068
31
$741K 0.47%
+30,003
32
$620K 0.4%
16,275
-3,946
33
$379K 0.24%
12,678
-3,987
34
$116K 0.07%
17,583
35
$64K 0.04%
13,532
-376
36
– –
-5,509
37
– –
-1,851
38
– –
-4,724
39
– –
-7,600
40
– –
-7,589
41
– –
-6,400
42
– –
-7,010
43
– –
-2,254
44
– –
-2,505
45
– –
-5,497
46
– –
-8,559
47
– –
-3,510
48
– –
-50,720
49
– –
-4,192
50
– –
-1,709
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