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
TOL icon
276
Toll Brothers
TOL
$14.9B
$53.8K 0.01%
398
TSM icon
277
TSMC
TSM
$1.94T
$53.8K 0.01%
177
MTUM icon
278
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$53.3K 0.01%
213
+27
VONV icon
279
Vanguard Russell 1000 Value ETF
VONV
$15.6B
$53.1K 0.01%
575
+19
DLS icon
280
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$53K 0.01%
654
+573
YUM icon
281
Yum! Brands
YUM
$46.6B
$52.9K 0.01%
350
REET icon
282
iShares Global REIT ETF
REET
$4.78B
$52.9K 0.01%
2,122
+1,440
IMCV icon
283
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.01B
$52.9K 0.01%
642
FNDE icon
284
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$51.4K 0.01%
1,424
ADM icon
285
Archer Daniels Midland
ADM
$33.2B
$50.5K 0.01%
879
CLX icon
286
Clorox
CLX
$15.4B
$50.4K 0.01%
+500
CHD icon
287
Church & Dwight Co
CHD
$24.8B
$50.3K 0.01%
600
RJF icon
288
Raymond James Financial
RJF
$30.2B
$48.2K 0.01%
300
UEC icon
289
Uranium Energy
UEC
$7.41B
$46.7K 0.01%
4,000
VBK icon
290
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$45.6K 0.01%
151
XLY icon
291
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$44.9K 0.01%
376
+54
PSX icon
292
Phillips 66
PSX
$62.2B
$44.6K 0.01%
346
NEE icon
293
NextEra Energy
NEE
$195B
$44.5K 0.01%
554
-16
XLV icon
294
State Street Health Care Select Sector SPDR ETF
XLV
$42.8B
$41.5K 0.01%
268
+90
PODD icon
295
Insulet
PODD
$17.4B
$41.2K 0.01%
145
SCHD icon
296
Schwab US Dividend Equity ETF
SCHD
$85.8B
$41K 0.01%
1,494
JPST icon
297
JPMorgan Ultra-Short Income ETF
JPST
$37.4B
$40.9K 0.01%
808
+747
VLO icon
298
Valero Energy
VLO
$62.4B
$40.7K 0.01%
+250
OPK icon
299
Opko Health
OPK
$921M
$40.3K 0.01%
32,000
DSTL icon
300
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$40.1K 0.01%
681