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
1
$15.4M 12.42%
512,871
+12,752
2
$12.2M 9.85%
340,316
-20,981
3
$9.88M 7.98%
1,102,088
-321,016
4
$9.46M 7.64%
306,309
+5,828
5
$8.79M 7.1%
728,508
+137,181
6
$8.65M 6.99%
491,397
-237
7
$6.71M 5.42%
136,167
+23,962
8
$5.32M 4.3%
285,800
-32,112
9
$5.32M 4.3%
39,104
-7,150
10
$5.18M 4.18%
487,134
+20,550
11
$4.77M 3.85%
393,576
-48,879
12
$4.02M 3.24%
238,274
+11,184
13
$3.76M 3.03%
31,314
-3,226
14
$3.13M 2.52%
40,456
-15,504
15
$2.98M 2.41%
116,806
+12,098
16
$1.95M 1.58%
57,240
+1,499
17
$1.83M 1.48%
36,818
-32,176
18
$1.81M 1.46%
61,386
+938
19
$1.52M 1.23%
26,084
+2,640
20
$1.4M 1.13%
16,910
-1,521
21
$1.36M 1.1%
77,448
-633
22
$1.05M 0.85%
64,248
-2,715
23
$1.01M 0.82%
9,283
-3,151
24
$825K 0.67%
+28,737
25
$714K 0.58%
2,712
+230
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