OA

Operose Advisors Portfolio holdings

AUM $355M
1-Year Return 16.89%
This Quarter Return
+10.42%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$35M
Cap. Flow
+$20.3M
Cap. Flow %
10.84%
Top 10 Hldgs %
72.09%
Holding
393
New
49
Increased
69
Reduced
56
Closed
33

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.85M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.88M
3
IDV icon
iShares International Select Dividend ETF
IDV
$3.57M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.22M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.33M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$816K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$431K
4
PTRA
Proterra Inc. Common Stock
PTRA
$205K
5
B
Barrick Mining Corporation
B
$160K

Sector Composition

1 Financials 4.66%
2 Technology 2.8%
3 Healthcare 1.45%
4 Consumer Discretionary 1.38%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWO
301
Two Harbors Investment
TWO
$1.08B
$7.29K ﹤0.01%
+462
New +$7.29K
AGNC icon
302
AGNC Investment
AGNC
$10.8B
$7.25K ﹤0.01%
+700
New +$7.25K
CEG icon
303
Constellation Energy
CEG
$94.2B
$7.24K ﹤0.01%
84
– –
FITB icon
304
Fifth Third Bancorp
FITB
$30.2B
$6.56K ﹤0.01%
200
– –
DOW icon
305
Dow Inc
DOW
$17.4B
$6.45K ﹤0.01%
128
-170
-57% -$8.57K
EXPE icon
306
Expedia Group
EXPE
$26.6B
$6.31K ﹤0.01%
72
– –
BOX icon
307
Box
BOX
$4.75B
$6.23K ﹤0.01%
+200
New +$6.23K
PEG icon
308
Public Service Enterprise Group
PEG
$40.5B
$6.13K ﹤0.01%
100
– –
NUV icon
309
Nuveen Municipal Value Fund
NUV
$1.82B
$5.72K ﹤0.01%
665
– –
SHEL icon
310
Shell
SHEL
$208B
$5.7K ﹤0.01%
+100
New +$5.7K
QS icon
311
QuantumScape
QS
$4.44B
$5.67K ﹤0.01%
+1,000
New +$5.67K
WAB icon
312
Wabtec
WAB
$33B
$5.59K ﹤0.01%
56
– –
DBC icon
313
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$5.37K ﹤0.01%
218
-108
-33% -$2.66K
ATVI
314
DELISTED
Activision Blizzard Inc.
ATVI
$5.36K ﹤0.01%
70
-100
-59% -$7.66K
VCIT icon
315
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$5.27K ﹤0.01%
68
– –
AWH
316
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$4.99K ﹤0.01%
1,000
– –
IUSG icon
317
iShares Core S&P US Growth ETF
IUSG
$24.6B
$4.89K ﹤0.01%
60
– –
ITOT icon
318
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$4.75K ﹤0.01%
56
– –
FMB icon
319
First Trust Managed Municipal ETF
FMB
$1.88B
$4.41K ﹤0.01%
88
– –
CTAS icon
320
Cintas
CTAS
$82.4B
$4.19K ﹤0.01%
36
– –
QQQ icon
321
Invesco QQQ Trust
QQQ
$368B
$3.99K ﹤0.01%
15
– –
ICPT
322
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.71K ﹤0.01%
+300
New +$3.71K
IHDG icon
323
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$3.53K ﹤0.01%
99
– –
CAW
324
DELISTED
CCA Industries, Inc.
CAW
$3.2K ﹤0.01%
8,000
– –
BLOK icon
325
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$3.05K ﹤0.01%
202
– –
11 12
13
14 15