OA
Operose Advisors Portfolio holdings
AUM
$355M
This Quarter Return
-4.05%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+18%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
19.31%
Top 10 Holdings %
Top 10 Hldgs %
68.87%
Holding
344
New
40
Increased
78
Reduced
14
Closed
25
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$10.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.57M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.51M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.82M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$415K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$281K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$191K |
| 4 |
GE Aerospace
GE
|
$172K |
| 5 |
Invesco QQQ Trust
QQQ
|
$118K |
Sector Composition
| 1 | Financials | 4.44% |
| 2 | Technology | 4.17% |
| 3 | Consumer Discretionary | 1.59% |
| 4 | Healthcare | 1.53% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| – | – |
-58
| Closed | -$6K |
|
327
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| – | – |
-283
| Closed | -$22K |
|
|
XLNX
328
DELISTED
Xilinx Inc
XLNX
| – | – |
-901
| Closed | -$191K |
|
|
MFGP
329
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-204
| Closed | -$1K |
|
330
American Express
AXP
$225B
| – | – |
-215
| Closed | -$35K |
|
331
Clorox
CLX
$15B
| – | – |
-101
| Closed | -$18K |
|
332
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| – | – |
-605
| Closed | -$50K |
|
333
Duke Energy
DUK
$94.5B
| – | – |
-575
| Closed | -$60K |
|
334
DXC Technology
DXC
$2.6B
| – | – |
-141
| Closed | -$5K |
|
335
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-985
| Closed | -$48K |
|
336
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-375
| Closed | -$41K |
|
337
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – |
-250
| Closed | -$27K |
|
338
FedEx
FDX
$53.2B
| – | – |
-44
| Closed | -$11K |
|