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Operose Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+20.45%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$2.15M
Cap. Flow
+$8.63M
Cap. Flow %
2%
Top 10 Hldgs %
63.16%
Holding
666
New
194
Increased
172
Reduced
75
Closed
73

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.75M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.69M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.56M
5
AAPL icon
Apple
AAPL
+$820K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M
3
NFLX icon
Netflix
NFLX
+$2.25M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.19M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.98M

Sector Composition

1 Technology 6.52%
2 Financials 3.33%
3 Communication Services 2.44%
4 Consumer Discretionary 1.94%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
301
KLA
KLAC
$293B
$44.2K 0.01%
+300
New +$43.9K
ARW icon
302
Arrow Electronics
ARW
$10.5B
$44K 0.01%
307
+7
+2% +$960
AMAT icon
303
Applied Materials
AMAT
$460B
$42.7K 0.01%
+125
New +$42K
CME icon
304
CME Group
CME
$88.6B
$42.2K 0.01%
+143
New +$42.5K
RJF icon
305
Raymond James Financial
RJF
$33.2B
$40.5K 0.01%
280
-20
-7% -$3.17K
DGRO icon
306
iShares Core Dividend Growth ETF
DGRO
$41.8B
$39.5K 0.01%
563
– –
NOBL icon
307
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$39.4K 0.01%
744
– –
DSTL icon
308
Distillate US Fundamental Stability & Value ETF
DSTL
$1.9B
$39.4K 0.01%
681
– –
GD icon
309
General Dynamics
GD
$98.9B
$37.4K 0.01%
109
+100
+1,111% +$35.5K
ESML icon
310
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$36.5K 0.01%
777
– –
ETR icon
311
Entergy
ETR
$53.3B
$36.5K 0.01%
+325
New +$32.7K
OPK icon
312
Opko Health
OPK
$906M
$36.5K 0.01%
32,000
– –
XLY icon
313
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$35.1K 0.01%
322
-54
-14% -$6.31K
CRDO icon
314
Credo Technology Group
CRDO
$42.3B
$33.6K 0.01%
358
-258
-42% -$31.4K
HPQ icon
315
HP
HPQ
$21.7B
$32.8K 0.01%
1,706
+46
+3% +$894
SHEL icon
316
Shell
SHEL
$235B
$32.5K 0.01%
+350
New +$28.3K
HCA icon
317
HCA Healthcare
HCA
$84B
$32.2K 0.01%
+68
New +$34.2K
OEF icon
318
iShares S&P 100 ETF
OEF
$20.5B
$31.8K 0.01%
100
-64
-39% -$21.5K
BDX icon
319
Becton Dickinson
BDX
$42.7B
$31.4K 0.01%
200
– –
TT icon
320
Trane Technologies
TT
$106B
$31.3K 0.01%
75
+61
+436% +$25.9K
SPTM icon
321
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$31.2K 0.01%
395
+3
+0.8% +$248
INTF icon
322
iShares International Equity Factor ETF
INTF
$3.55B
$31.2K 0.01%
800
– –
USMV icon
323
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$30.7K 0.01%
331
– –
SO icon
324
Southern Company
SO
$107B
$30.5K 0.01%
+316
New +$29.2K
PODD icon
325
Insulet
PODD
$11B
$30.4K 0.01%
145
– –
11 12
13
14 15

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