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
251
$44K 0.02%
475
252
$43.9K 0.02%
609
253
$42.9K 0.02%
276
254
$42K 0.01%
734
255
$41.6K 0.01%
240
256
$41.5K 0.01%
1,069
257
$41.3K 0.01%
167
258
$40.8K 0.01%
210
259
$40.8K 0.01%
370
260
$40K 0.01%
32,000
261
$39.9K 0.01%
520
262
$39.8K 0.01%
198
263
$39.3K 0.01%
196
264
$39.1K 0.01%
439
265
$38.7K 0.01%
1,494
-6,333
266
$38.3K 0.01%
100
267
$38K 0.01%
219
268
$37.6K 0.01%
1,343
-9,109
269
$37.4K 0.01%
366
-143
270
$37.3K 0.01%
306
271
$37.2K 0.01%
113
272
$37.1K 0.01%
1,734
-450
273
$36.2K 0.01%
340
274
$36.1K 0.01%
119
275
$35.9K 0.01%
480
9 10
11
12 13