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
$142M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$3.73M
3
+$3.35M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$667K

Top Sells

1
+$558K
2
+$485K
3
+$233K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$99K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$73K

Sector Composition

1 Financials 4.02%
2 Technology 3.47%
3 Healthcare 1.46%
4 Consumer Discretionary 1.22%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-234
302
– –
-62
303
– –
-896
304
– –
-397
305
– –
-75
306
– –
-175
307
– –
-100
308
– –
-350
309
– –
-570
310
– –
-30
311
– –
-219
312
– –
-94
313
– –
-129
314
– –
-855
315
– –
-12,164
316
– –
-220
317
– –
-1,000
318
– –
-105
319
– –
-462
320
– –
-615
321
– –
-330
322
– –
-180
9 10 11 12
13