OA

Operose Advisors Portfolio holdings

AUM $429M
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.83M
3
+$5.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.86M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.07M

Top Sells

1
+$3.94M
2
+$2.14M
3
+$1.78M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.44M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.33M

Sector Composition

1 Technology 6.65%
2 Financials 3.74%
3 Communication Services 2.87%
4 Consumer Discretionary 1.91%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
226
Constellation Energy
CEG
$119B
$93.3K 0.02%
264
-53
GRID icon
227
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.83B
$93.2K 0.02%
609
+302
WFC icon
228
Wells Fargo
WFC
$251B
$93.2K 0.02%
1,000
BEPC icon
229
Brookfield Renewable
BEPC
$7.67B
$91.8K 0.02%
+2,394
RBRK icon
230
Rubrik
RBRK
$10.4B
$91.1K 0.02%
1,191
-3,295
TEM
231
Tempus AI
TEM
$9.52B
$90.9K 0.02%
+1,539
FIGS icon
232
FIGS
FIGS
$2.54B
$90.8K 0.02%
7,997
DGRW icon
233
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$90.6K 0.02%
1,013
+219
PEP icon
234
PepsiCo
PEP
$232B
$89.3K 0.02%
622
-58
AVDV icon
235
Avantis International Small Cap Value ETF
AVDV
$18.8B
$88.9K 0.02%
946
+568
CRDO icon
236
Credo Technology Group
CRDO
$20.3B
$88.6K 0.02%
616
COP icon
237
ConocoPhillips
COP
$139B
$88.6K 0.02%
946
TAN icon
238
Invesco Solar ETF
TAN
$1.51B
$88.3K 0.02%
+1,798
NKE icon
239
Nike
NKE
$92.1B
$86.5K 0.02%
1,357
+1,350
GLW icon
240
Corning
GLW
$129B
$84.4K 0.02%
964
AQST icon
241
Aquestive Therapeutics
AQST
$488M
$84K 0.02%
13,000
XME icon
242
State Street SPDR S&P Metals & Mining ETF
XME
$4.63B
$83.8K 0.02%
809
+297
CHWY icon
243
Chewy
CHWY
$11.4B
$82.6K 0.02%
2,500
ICE icon
244
Intercontinental Exchange
ICE
$93.2B
$81K 0.02%
500
FVD icon
245
First Trust Value Line Dividend Fund
FVD
$8.78B
$80.9K 0.02%
1,755
VONE icon
246
Vanguard Russell 1000 ETF
VONE
$7.26B
$78K 0.02%
252
AMP icon
247
Ameriprise Financial
AMP
$42.9B
$78K 0.02%
159
JLL icon
248
Jones Lang LaSalle
JLL
$14.9B
$76K 0.02%
226
SCHA icon
249
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$71.7K 0.02%
2,517
IMCG icon
250
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.3B
$70.9K 0.02%
888
8 9
10
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