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
$136M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.23M
3
+$1.63M
4
EXAS icon
Exact Sciences
EXAS
+$1.39M
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$623K

Top Sells

1
+$1.52M
2
+$571K
3
+$510K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$379K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$248K

Sector Composition

1 Technology 3.44%
2 Healthcare 1.58%
3 Consumer Discretionary 1.19%
4 Financials 0.45%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$923K 0.68%
8,360
-923
27
$849K 0.62%
32,797
+4,060
28
$766K 0.56%
6,313
+3,964
29
$627K 0.46%
51,800
+4,060
30
$516K 0.38%
1,901
-811
31
$490K 0.36%
17,707
-495
32
$466K 0.34%
+6,362
33
$435K 0.32%
6,962
+153
34
$366K 0.27%
+1,882
35
$362K 0.27%
4,738
36
$327K 0.24%
+8,559
37
$308K 0.23%
3,126
+385
38
$273K 0.2%
5,525
+231
39
$256K 0.19%
+25,000
40
$249K 0.18%
+61,267
41
$235K 0.17%
+4,234
42
$229K 0.17%
+7,547
43
$210K 0.15%
3,873
+181
44
$202K 0.15%
+4,705
45
$71K 0.05%
15,339
-1,898
46
$48K 0.04%
14,453
-1,624
47
– –
-26,084
48
– –
-8,188
49
– –
-5,885
50
– –
-6,400
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