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Operose Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+20.45%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$2.15M
Cap. Flow
+$8.63M
Cap. Flow %
2%
Top 10 Hldgs %
63.16%
Holding
666
New
194
Increased
172
Reduced
75
Closed
73

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.75M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.69M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.56M
5
AAPL icon
Apple
AAPL
+$820K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M
3
NFLX icon
Netflix
NFLX
+$2.25M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.19M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.98M

Sector Composition

1 Technology 6.52%
2 Financials 3.33%
3 Communication Services 2.44%
4 Consumer Discretionary 1.94%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
376
Viatris
VTRS
$19.4B
$16.1K ﹤0.01%
+1,193
New +$16.7K
DYNF icon
377
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$16.1K ﹤0.01%
277
-95
-26% -$5.75K
SITE icon
378
SiteOne Landscape Supply
SITE
$4.64B
$16.1K ﹤0.01%
+121
New +$17.1K
FTEC icon
379
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$16K ﹤0.01%
+77
New +$16.9K
CRWD icon
380
CrowdStrike
CRWD
$211B
$16K ﹤0.01%
+164
New +$17.4K
DFCF icon
381
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$16K ﹤0.01%
+379
New +$16.2K
USFD icon
382
US Foods
USFD
$21.4B
$15.9K ﹤0.01%
+172
New +$15.2K
DFGR icon
383
Dimensional Global Real Estate ETF
DFGR
$3.76B
$15.6K ﹤0.01%
587
+536
+1,051% +$14.7K
CMG icon
384
Chipotle Mexican Grill
CMG
$44.4B
$15.5K ﹤0.01%
+483
New +$17.9K
KMB icon
385
Kimberly-Clark
KMB
$35.4B
$15.4K ﹤0.01%
160
– –
EMN icon
386
Eastman Chemical
EMN
$7.76B
$15.3K ﹤0.01%
200
– –
AVUS icon
387
Avantis US Equity ETF
AVUS
$13.9B
$15.2K ﹤0.01%
137
– –
RPG icon
388
Invesco S&P 500 Pure Growth ETF
RPG
$2.14B
$15.2K ﹤0.01%
325
– –
TYL icon
389
Tyler Technologies
TYL
$12.5B
$15.1K ﹤0.01%
+44
New +$16.4K
GWX icon
390
State Street SPDR S&P International Small Cap ETF
GWX
$876M
$14.9K ﹤0.01%
354
+243
+219% +$10.6K
EW icon
391
Edwards Lifesciences
EW
$50.3B
$14.7K ﹤0.01%
183
– –
PCAR icon
392
PACCAR
PCAR
$64.8B
$14.4K ﹤0.01%
125
– –
MEDP icon
393
Medpace
MEDP
$15.1B
$14.4K ﹤0.01%
30
-70
-70% -$35.8K
GNR icon
394
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.61B
$14.1K ﹤0.01%
189
– –
DFAU icon
395
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$13.9K ﹤0.01%
308
– –
AVY icon
396
Avery Dennison
AVY
$12B
$13.5K ﹤0.01%
+78
New +$14.3K
MGV icon
397
Vanguard Mega Cap Value ETF
MGV
$13.1B
$13.2K ﹤0.01%
+91
New +$13.5K
PLD icon
398
Prologis
PLD
$134B
$12.7K ﹤0.01%
+96
New +$12.8K
BE icon
399
Bloom Energy
BE
$68.1B
$12.6K ﹤0.01%
93
– –
XMTR icon
400
Xometry
XMTR
$5.45B
$12.4K ﹤0.01%
303
– –
14 15
16
17 18

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