OA

Operose Advisors Portfolio holdings

AUM $401M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$1.77M
3
+$1.55M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.25M
5
BRO icon
Brown & Brown
BRO
+$259K

Top Sells

1
+$7.12M
2
+$3.48M
3
+$2.76M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$917K

Sector Composition

1 Technology 5.85%
2 Financials 5.77%
3 Communication Services 2.58%
4 Consumer Discretionary 2.23%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$59K 0.02%
324
-1,968
227
$58.8K 0.02%
425
+245
228
$58.7K 0.02%
585
229
$58.7K 0.02%
635
230
$58.1K 0.02%
105
231
$55.3K 0.02%
1,190
-7,018
232
$54.7K 0.02%
540
233
$52.7K 0.02%
419
234
$52.3K 0.02%
799
-266
235
$51.3K 0.02%
415
236
$50.6K 0.02%
240
237
$50.2K 0.02%
152
238
$48.9K 0.02%
490
239
$47.7K 0.02%
+278
240
$47.5K 0.02%
12
241
$47.4K 0.02%
2,559
-2,738
242
$46.4K 0.02%
590
243
$46.4K 0.02%
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244
$46.4K 0.02%
226
245
$46.2K 0.02%
56
246
$45.9K 0.02%
502
247
$45.5K 0.02%
282
248
$45.1K 0.02%
642
249
$45K 0.02%
429
250
$44.9K 0.02%
1,000
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10
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