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
$221M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.29M
3
+$1.07M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.01M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$825K

Top Sells

1
+$467K
2
+$309K
3
+$211K
4
IYR icon
iShares US Real Estate ETF
IYR
+$183K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$156K

Sector Composition

1 Financials 5.12%
2 Technology 4.2%
3 Consumer Discretionary 2.01%
4 Healthcare 1.35%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10.3K ﹤0.01%
254
277
$10.1K ﹤0.01%
55
278
$9.82K ﹤0.01%
128
279
$9.73K ﹤0.01%
100
280
$9.16K ﹤0.01%
96
281
$9.12K ﹤0.01%
360
282
$8.68K ﹤0.01%
200
283
$8.58K ﹤0.01%
62
284
$8.43K ﹤0.01%
100
285
$8.38K ﹤0.01%
+97
286
$8.34K ﹤0.01%
45
287
$8.26K ﹤0.01%
110
288
$7.97K ﹤0.01%
203
289
$7.88K ﹤0.01%
72
290
$7.83K ﹤0.01%
136
291
$7.69K ﹤0.01%
84
292
$6.82K ﹤0.01%
128
293
$6.58K ﹤0.01%
+625
294
$6.35K ﹤0.01%
300
295
$6.26K ﹤0.01%
100
296
$6.15K ﹤0.01%
56
297
$6.14K ﹤0.01%
56
298
$5.88K ﹤0.01%
200
299
$5.86K ﹤0.01%
60
300
$5.82K ﹤0.01%
40
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