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
$124M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.18M
3
+$825K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$412K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$382K

Top Sells

1
+$8.24M
2
+$2.88M
3
+$1.6M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$973K

Sector Composition

1 Technology 0.92%
2 Healthcare 0.24%
3 Financials 0.12%
4 Consumer Staples 0.1%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$613K 0.5%
47,740
-21,060
27
$568K 0.46%
13,532
-1,052
28
$568K 0.46%
18,202
-21,945
29
$510K 0.41%
8,188
-132,216
30
$412K 0.33%
+6,809
31
$320K 0.26%
4,738
32
$301K 0.24%
2,349
-935
33
$264K 0.21%
5,294
+102
34
$250K 0.2%
2,741
-284
35
$248K 0.2%
6,400
36
$221K 0.18%
5,885
-1,040
37
$209K 0.17%
+3,692
38
$125K 0.1%
17,237
-346
39
$88K 0.07%
10,321
-607
40
$60K 0.05%
16,077
41
– –
-4,168
42
– –
-8,245
43
– –
-4,345
44
– –
-10,200
45
– –
-3,652
46
– –
-33,543
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