OA

Operose Advisors Portfolio holdings

AUM $429M
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.91M
3
+$2.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.66M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M

Top Sells

1
+$687K
2
+$436K
3
+$380K
4
QCOM icon
Qualcomm
QCOM
+$301K
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$272K

Sector Composition

1 Technology 6.67%
2 Financials 3.85%
3 Communication Services 2.88%
4 Consumer Discretionary 1.89%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
251
Archer Daniels Midland
ADM
$34.9B
$52.5K 0.01%
879
RJF icon
252
Raymond James Financial
RJF
$28.3B
$51.8K 0.01%
300
IMCV icon
253
iShares Morningstar Mid-Cap Value ETF
IMCV
$977M
$51.6K 0.01%
642
FNDE icon
254
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.89B
$51.5K 0.01%
1,424
QNCX icon
255
Quince Therapeutics
QNCX
$5.7M
$51.5K 0.01%
+31,568
ILCG icon
256
iShares Morningstar Growth ETF
ILCG
$2.56B
$50.6K 0.01%
+485
CB icon
257
Chubb
CB
$128B
$50.2K 0.01%
178
-3
VONV icon
258
Vanguard Russell 1000 Value ETF
VONV
$16.2B
$49.7K 0.01%
+556
OPK icon
259
Opko Health
OPK
$858M
$49.6K 0.01%
32,000
TSM icon
260
TSMC
TSM
$1.77T
$49.4K 0.01%
177
SMR icon
261
NuScale Power
SMR
$3.27B
$48.7K 0.01%
1,353
XME icon
262
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$47.7K 0.01%
512
-12
MTUM icon
263
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$47.7K 0.01%
186
+59
XLI icon
264
State Street Industrial Select Sector SPDR ETF
XLI
$28.7B
$47.2K 0.01%
306
PSX icon
265
Phillips 66
PSX
$70.4B
$47.1K 0.01%
346
SOVF icon
266
Sovereign's Capital Flourish Fund
SOVF
$86.6M
$46.8K 0.01%
+1,544
GRID icon
267
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.97B
$46.4K 0.01%
307
+11
HPQ icon
268
HP
HPQ
$17.3B
$45.2K 0.01%
1,660
VBK icon
269
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$44.9K 0.01%
151
-59
PODD icon
270
Insulet
PODD
$14.6B
$44.8K 0.01%
145
SONY icon
271
Sony
SONY
$125B
$43.8K 0.01%
1,520
TLT icon
272
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$43.3K 0.01%
+485
SCHC icon
273
Schwab International Small-Cap Equity ETF
SCHC
$5.18B
$43.1K 0.01%
948
+224
NEE icon
274
NextEra Energy
NEE
$193B
$43K 0.01%
570
-9
OEF icon
275
iShares S&P 100 ETF
OEF
$18B
$41.9K 0.01%
126
+26
9 10
11
12 13