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
EFG icon
376
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$10.8K ﹤0.01%
96
+13
CRSP icon
377
CRISPR Therapeutics
CRSP
$5.77B
$10.6K ﹤0.01%
202
DOX icon
378
Amdocs
DOX
$7.53B
$10.1K ﹤0.01%
125
IQLT icon
379
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$9.64K ﹤0.01%
212
IYW icon
380
iShares US Technology ETF
IYW
$19.5B
$9.59K ﹤0.01%
49
+1
PCY icon
381
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.34B
$9.29K ﹤0.01%
+429
CDC icon
382
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$756M
$8.96K ﹤0.01%
136
COWZ icon
383
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$8.79K ﹤0.01%
146
U icon
384
Unity
U
$7.89B
$8.61K ﹤0.01%
195
ACN icon
385
Accenture
ACN
$128B
$8.59K ﹤0.01%
32
GDX icon
386
VanEck Gold Miners ETF
GDX
$36.6B
$8.58K ﹤0.01%
100
JTEK icon
387
JPMorgan US Tech Leaders ETF
JTEK
$3.21B
$8.56K ﹤0.01%
95
BE icon
388
Bloom Energy
BE
$43.7B
$8.08K ﹤0.01%
93
PEG icon
389
Public Service Enterprise Group
PEG
$43B
$8.03K ﹤0.01%
100
DDOG icon
390
Datadog
DDOG
$39.5B
$8.02K ﹤0.01%
59
XMHQ icon
391
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$7.99K ﹤0.01%
+78
COPX icon
392
Global X Copper Miners ETF NEW
COPX
$8.41B
$7.68K ﹤0.01%
107
XLC icon
393
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$7.65K ﹤0.01%
+65
MRSH
394
Marsh
MRSH
$90.4B
$7.61K ﹤0.01%
41
TTD icon
395
Trade Desk
TTD
$11.5B
$7.59K ﹤0.01%
200
LIF
396
Life360
LIF
$4.13B
$7.57K ﹤0.01%
118
AFL icon
397
Aflac
AFL
$58.6B
$7.17K ﹤0.01%
65
-10
THRO
398
iShares U.S. Thematic Rotation Active ETF
THRO
$7.35B
$6.94K ﹤0.01%
+180
BAI
399
iShares A.I. Innovation and Tech Active ETF
BAI
$8.93B
$6.83K ﹤0.01%
+205
PFE icon
400
Pfizer
PFE
$157B
$6.77K ﹤0.01%
272