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
DGRO icon
301
iShares Core Dividend Growth ETF
DGRO
$38.8B
$39.1K 0.01%
563
NPK icon
302
National Presto Industries
NPK
$944M
$39.1K 0.01%
366
SONY icon
303
Sony
SONY
$138B
$38.9K 0.01%
1,520
BDX icon
304
Becton Dickinson
BDX
$50.2B
$38.8K 0.01%
200
NOBL icon
305
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$38.7K 0.01%
372
GOVI icon
306
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.06B
$38.5K 0.01%
+1,396
JQUA icon
307
JPMorgan US Quality Factor ETF
JQUA
$7.28B
$37.5K 0.01%
594
+235
HPQ icon
308
HP
HPQ
$17.4B
$37K 0.01%
1,660
PAA icon
309
Plains All American Pipeline
PAA
$14.8B
$36.9K 0.01%
2,053
+45
ESML icon
310
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$35.7K 0.01%
777
+461
EMR icon
311
Emerson Electric
EMR
$84.7B
$33.8K 0.01%
255
-35
ARW icon
312
Arrow Electronics
ARW
$7.77B
$33.1K 0.01%
300
SPTM icon
313
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$32.3K 0.01%
392
PDP icon
314
Invesco Dorsey Wright Momentum ETF
PDP
$1.4B
$32K 0.01%
+275
USMV icon
315
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$31.2K 0.01%
331
VCR icon
316
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$30.7K 0.01%
78
-2
B
317
Barrick Mining
B
$85B
$30.5K 0.01%
700
HSIC icon
318
Henry Schein
HSIC
$9.7B
$30.2K 0.01%
400
INTF icon
319
iShares International Equity Factor ETF
INTF
$3.32B
$30.2K 0.01%
800
-1,731
GPK icon
320
Graphic Packaging
GPK
$3.61B
$30.1K 0.01%
2,000
ESGV icon
321
Vanguard ESG US Stock ETF
ESGV
$11.7B
$28.1K 0.01%
232
XLP icon
322
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.4B
$27.7K 0.01%
357
+9
IWN icon
323
iShares Russell 2000 Value ETF
IWN
$12.9B
$27.5K 0.01%
152
+145
BMY icon
324
Bristol-Myers Squibb
BMY
$127B
$27K 0.01%
500
SPAB icon
325
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.25B
$26.6K 0.01%
1,033
11 12
13
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