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
$142M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$4.06M
3
+$3.6M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$727K

Top Sells

1
+$585K
2
+$485K
3
+$233K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$102K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$73K

Sector Composition

1 Financials 4.02%
2 Technology 3.47%
3 Healthcare 1.46%
4 Consumer Discretionary 1.22%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K ﹤0.01%
229
252
$7K ﹤0.01%
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253
$7K ﹤0.01%
128
254
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72
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230
256
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200
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$7K ﹤0.01%
55
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$6K ﹤0.01%
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$6K ﹤0.01%
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261
$6K ﹤0.01%
75
262
$5K ﹤0.01%
60
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$5K ﹤0.01%
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264
$5K ﹤0.01%
56
265
$5K ﹤0.01%
140
266
$5K ﹤0.01%
60
267
$5K ﹤0.01%
68
268
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$5K ﹤0.01%
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271
$4K ﹤0.01%
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$4K ﹤0.01%
88
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$4K ﹤0.01%
99
274
$4K ﹤0.01%
160
275
$4K ﹤0.01%
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