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
QCOM icon
326
Qualcomm
QCOM
$152B
$26.5K 0.01%
155
AMT icon
327
American Tower
AMT
$89.8B
$26.3K 0.01%
150
PAVE icon
328
Global X US Infrastructure Development ETF
PAVE
$12.2B
$26K 0.01%
545
XLK icon
329
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$25.8K 0.01%
+179
PPL icon
330
PPL Corp
PPL
$29.3B
$24.7K 0.01%
706
CRH icon
331
CRH
CRH
$80.4B
$24.6K 0.01%
197
FV icon
332
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$24.5K 0.01%
389
NUKZ icon
333
Range Nuclear Renaissance Index ETF
NUKZ
$866M
$24.4K 0.01%
384
AMGN icon
334
Amgen
AMGN
$209B
$23.9K 0.01%
73
-18
SCHV icon
335
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$23.4K 0.01%
789
GLPI icon
336
Gaming and Leisure Properties
GLPI
$13.9B
$23.1K 0.01%
517
URNM icon
337
Sprott Uranium Miners ETF
URNM
$2.44B
$22.7K 0.01%
414
-1,581
DYNF icon
338
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$22.6K 0.01%
372
+300
FCFS icon
339
FirstCash
FCFS
$8.48B
$22.6K 0.01%
142
CSX icon
340
CSX Corp
CSX
$79.4B
$22K 0.01%
606
HRB icon
341
H&R Block
HRB
$3.88B
$21.8K 0.01%
500
BKNG icon
342
Booking.com
BKNG
$134B
$21.4K 0.01%
4
EXPE icon
343
Expedia Group
EXPE
$26.4B
$20.4K ﹤0.01%
72
LMT icon
344
Lockheed Martin
LMT
$151B
$20.3K ﹤0.01%
42
DIS icon
345
Walt Disney
DIS
$188B
$19.7K ﹤0.01%
173
UNP icon
346
Union Pacific
UNP
$157B
$19.4K ﹤0.01%
84
-5
XMTR icon
347
Xometry
XMTR
$2.1B
$18K ﹤0.01%
303
MCHP icon
348
Microchip Technology
MCHP
$40.4B
$17.8K ﹤0.01%
280
KMI icon
349
Kinder Morgan
KMI
$74B
$17.8K ﹤0.01%
646
PWV icon
350
Invesco Large Cap Value ETF
PWV
$1.37B
$17.2K ﹤0.01%
+259