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
276
$35.7K 0.01%
495
277
$35.5K 0.01%
119
278
$34.7K 0.01%
478
279
$34.7K 0.01%
129
280
$33.6K 0.01%
153
281
$33.5K 0.01%
218
282
$33.5K 0.01%
166
283
$33.4K 0.01%
66
284
$33.3K 0.01%
291
285
$33.1K 0.01%
2,036
286
$33.1K 0.01%
42
287
$32.9K 0.01%
507
+1
288
$32.5K 0.01%
1,820
+33
289
$32.4K 0.01%
203
290
$31.9K 0.01%
210
291
$31.8K 0.01%
87
292
$31.7K 0.01%
409
-100
293
$31.7K 0.01%
723
-10,613
294
$31K 0.01%
101
295
$31K 0.01%
224
296
$30.5K 0.01%
95
297
$30.2K 0.01%
166
298
$30.2K 0.01%
361
-1,879
299
$30.1K 0.01%
96
300
$29.7K 0.01%
279
10 11
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