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
1
$13.4M 13.76%
+1,918,232
2
$11.6M 11.88%
+460,607
3
$6.56M 6.74%
+409,329
4
$6.5M 6.68%
+597,666
5
$6.39M 6.57%
+224,527
6
$5.29M 5.43%
+50,408
7
$4.59M 4.72%
+63,240
8
$4.49M 4.62%
+174,402
9
$3.86M 3.97%
+226,412
10
$3.33M 3.42%
+29,716
11
$3.14M 3.23%
+227,084
12
$3.02M 3.1%
+144,465
13
$2.87M 2.95%
+58,756
14
$2.78M 2.86%
+308,352
15
$2.62M 2.69%
+91,088
16
$2.6M 2.67%
+42,510
17
$1.62M 1.66%
+149,400
18
$1.59M 1.63%
+20,978
19
$1.41M 1.45%
+14,500
20
$1.22M 1.25%
+38,763
21
$1.18M 1.21%
+45,285
22
$761K 0.78%
+50,586
23
$658K 0.68%
+2,946
24
$624K 0.64%
+26,094
25
$527K 0.54%
+14,532
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