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
$401M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1 +$5.43M
2 +$3.03M
3 +$2.13M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.67M

Top Sells

1 +$698K
2 +$497K
3 +$418K
4
QCOM icon
Qualcomm
QCOM
+$315K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$278K

Sector Composition

1 Technology 6.67%
2 Financials 3.85%
3 Communication Services 2.88%
4 Consumer Discretionary 1.89%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACWI icon
351
iShares MSCI ACWI ETF
ACWI
$27.4B
$12K ﹤0.01%
87
DFIV icon
352
Dimensional International Value ETF
DFIV
$18B
$11.2K ﹤0.01%
+243
GNR icon
353
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.62B
$11.2K ﹤0.01%
189
DIHP icon
354
Dimensional International High Profitability ETF
DIHP
$5.58B
$11.2K ﹤0.01%
+368
COF icon
355
Capital One
COF
$139B
$10.8K ﹤0.01%
+51
TGT icon
356
Target
TGT
$52.3B
$10.8K ﹤0.01%
120
DOX icon
357
Amdocs
DOX
$7.92B
$10.3K ﹤0.01%
125
SLYV icon
358
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.54B
$10.1K ﹤0.01%
+114
VGK icon
359
Vanguard FTSE Europe ETF
VGK
$31.7B
$9.97K ﹤0.01%
+125
AXP icon
360
American Express
AXP
$247B
$9.96K ﹤0.01%
30
TTD icon
361
Trade Desk
TTD
$13.1B
$9.8K ﹤0.01%
200
IBN icon
362
ICICI Bank
IBN
$110B
$9.64K ﹤0.01%
319
EFG icon
363
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$9.45K ﹤0.01%
+83
IYW icon
364
iShares US Technology ETF
IYW
$20.4B
$9.4K ﹤0.01%
+48
IQLT icon
365
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
$9.37K ﹤0.01%
212
CDC icon
366
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$9.08K ﹤0.01%
136
LPLA icon
367
LPL Financial
LPLA
$31.5B
$8.98K ﹤0.01%
27
JTEK icon
368
JPMorgan US Tech Leaders ETF
JTEK
$3.26B
$8.74K ﹤0.01%
95
+23
DDOG icon
369
Datadog
DDOG
$40B
$8.4K ﹤0.01%
59
COWZ icon
370
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$8.39K ﹤0.01%
146
AFL icon
371
Aflac
AFL
$58.7B
$8.38K ﹤0.01%
75
PEG icon
372
Public Service Enterprise Group
PEG
$40.5B
$8.35K ﹤0.01%
100
MRSH
373
Marsh
MRSH
$83B
$8.26K ﹤0.01%
41
ACN icon
374
Accenture
ACN
$146B
$7.89K ﹤0.01%
32
BE icon
375
Bloom Energy
BE
$41.6B
$7.87K ﹤0.01%
93
-200