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
$355M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.31M
3
+$1.07M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$867K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$821K

Top Sells

1
+$3.21M
2
+$720K
3
+$599K
4
TGT icon
Target
TGT
+$531K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$410K

Sector Composition

1 Technology 5.81%
2 Financials 4.06%
3 Communication Services 2.8%
4 Consumer Discretionary 1.96%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.76K ﹤0.01%
+241
377
$2.69K ﹤0.01%
63
378
$2.2K ﹤0.01%
217
379
$2.18K ﹤0.01%
30
380
$2.18K ﹤0.01%
+247
381
$1.65K ﹤0.01%
+23
382
$1.58K ﹤0.01%
138
383
$1.55K ﹤0.01%
21
+13
384
$1.5K ﹤0.01%
63
385
$1.31K ﹤0.01%
30
386
$1.22K ﹤0.01%
+525
387
$1.21K ﹤0.01%
25
-299
388
$1.14K ﹤0.01%
4
389
$1.14K ﹤0.01%
+5
390
$1.1K ﹤0.01%
7
391
$1.03K ﹤0.01%
13
392
$1.01K ﹤0.01%
+25
393
$1K ﹤0.01%
9
394
$699 ﹤0.01%
10
395
$656 ﹤0.01%
+10
396
$633 ﹤0.01%
41
397
$630 ﹤0.01%
423
398
$603 ﹤0.01%
11
399
$571 ﹤0.01%
6
400
$526 ﹤0.01%
7
13 14 15
16
17