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OA

Opes Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 7.58%
This Fund
S&P 500
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
+$1.34M
2
+$1.18M
3
+$987K
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$739K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$385K

Top Sells

1
+$3.4M
2
+$917K
3
+$741K
4
RWO icon
State Street 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
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66
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