OA

Operose Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
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
276
$41.1K 0.01%
2,036
277
$41K 0.01%
366
278
$40.8K 0.01%
1,494
279
$39.5K 0.01%
681
280
$39.1K 0.01%
2,000
281
$38.6K 0.01%
322
282
$38.3K 0.01%
744
283
$38.3K 0.01%
563
284
$38K 0.01%
290
285
$37.4K 0.01%
200
286
$36.7K 0.01%
+607
287
$36.7K 0.01%
+564
288
$36.3K 0.01%
300
289
$34.3K 0.01%
2,008
+42
290
$33.7K 0.01%
+378
291
$33.3K 0.01%
340
292
$32.9K 0.01%
+360
293
$31.7K 0.01%
+80
294
$31.6K 0.01%
392
295
$31.5K 0.01%
331
296
$31K 0.01%
+248
297
$29.6K 0.01%
1,150
298
$29.2K 0.01%
585
299
$28.8K 0.01%
150
300
$27.4K 0.01%
232
+1
10 11
12
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