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
$355M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.31M
3
+$1.07M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$867K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$821K

Top Sells

1
+$3.21M
2
+$720K
3
+$599K
4
TGT icon
Target
TGT
+$531K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$410K

Sector Composition

1 Technology 5.81%
2 Financials 4.06%
3 Communication Services 2.8%
4 Consumer Discretionary 1.96%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$37.7K 0.01%
681
252
$37.7K 0.01%
673
253
$37.5K 0.01%
372
254
$36K 0.01%
1,966
+42
255
$36K 0.01%
563
256
$35.9K 0.01%
+366
257
$35.2K 0.01%
524
-152
258
$35K 0.01%
322
259
$34.5K 0.01%
200
260
$34.1K 0.01%
2,036
261
$34K 0.01%
+5,000
262
$33.2K 0.01%
150
-32
263
$31.1K 0.01%
331
264
$30.8K 0.01%
724
265
$30.6K 0.01%
+525
266
$30.5K 0.01%
127
267
$30.4K 0.01%
100
268
$30.1K 0.01%
585
+400
269
$29.7K 0.01%
340
270
$29.5K 0.01%
416
271
$29.4K 0.01%
392
272
$29.2K 0.01%
400
273
$28.2K 0.01%
348
274
$28K 0.01%
1,150
275
$27.4K 0.01%
555
9 10
11
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