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
BLK icon
251
Blackrock
BLK
$165B
$69.6K 0.02%
65
-6
KELYA icon
252
Kelly Services Class A
KELYA
$332M
$69.4K 0.02%
7,891
KR icon
253
Kroger
KR
$43.2B
$68.7K 0.02%
1,100
IWP icon
254
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$67.9K 0.02%
496
-69
PTLC icon
255
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$67.1K 0.02%
1,207
IWS icon
256
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$65.6K 0.02%
465
VFH icon
257
Vanguard Financials ETF
VFH
$12.8B
$65.4K 0.02%
490
RITM icon
258
Rithm Capital
RITM
$5.59B
$65.4K 0.02%
+6,000
TEVA icon
259
Teva Pharmaceuticals
TEVA
$39.4B
$63.5K 0.01%
2,036
ORCL icon
260
Oracle
ORCL
$418B
$62.8K 0.01%
322
+8
AEP icon
261
American Electric Power
AEP
$72.4B
$62.3K 0.01%
540
FNDF icon
262
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$60.5K 0.01%
1,339
XLI icon
263
State Street Industrial Select Sector SPDR ETF
XLI
$31.8B
$60.3K 0.01%
389
+83
JCI icon
264
Johnson Controls International
JCI
$88.3B
$59.9K 0.01%
500
CMCSA icon
265
Comcast
CMCSA
$111B
$59.8K 0.01%
2,000
-735
SOVF icon
266
Sovereign's Capital Flourish Fund
SOVF
$97M
$58.8K 0.01%
2,016
+472
DFIV icon
267
Dimensional International Value ETF
DFIV
$18.8B
$58.4K 0.01%
1,170
+927
ITW icon
268
Illinois Tool Works
ITW
$83.8B
$57.9K 0.01%
235
TEL icon
269
TE Connectivity
TEL
$67.5B
$56.9K 0.01%
250
OEF icon
270
iShares S&P 100 ETF
OEF
$28.5B
$56.2K 0.01%
164
+38
MEDP icon
271
Medpace
MEDP
$12.8B
$56.2K 0.01%
+100
LIN icon
272
Linde
LIN
$235B
$54.6K 0.01%
128
-6
RWL icon
273
Invesco S&P 500 Revenue ETF
RWL
$8.03B
$54.4K 0.01%
475
ADP icon
274
Automatic Data Processing
ADP
$86.3B
$54K 0.01%
210
CB icon
275
Chubb
CB
$133B
$54K 0.01%
173
-5
9 10
11
12 13