OA

Operose Advisors Portfolio holdings

AUM $429M
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
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
+$5.23M
2
+$2.91M
3
+$2.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.66M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M

Top Sells

1
+$687K
2
+$436K
3
+$380K
4
QCOM icon
Qualcomm
QCOM
+$301K
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$272K

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
U icon
376
Unity
U
$9.58B
$7.81K ﹤0.01%
195
CTAS icon
377
Cintas
CTAS
$68.8B
$7.74K ﹤0.01%
38
GDX icon
378
VanEck Gold Miners ETF
GDX
$29.8B
$7.64K ﹤0.01%
100
SSRM icon
379
SSR Mining
SSRM
$6.45B
$7.32K ﹤0.01%
300
PFE icon
380
Pfizer
PFE
$162B
$6.93K ﹤0.01%
272
SMTH icon
381
ALPS Smith Core Plus Bond ETF
SMTH
$2.59B
$6.7K ﹤0.01%
256
BOX icon
382
Box
BOX
$3.28B
$6.45K ﹤0.01%
200
DLS icon
383
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$6.44K ﹤0.01%
81
LHX icon
384
L3Harris
LHX
$66.1B
$6.41K ﹤0.01%
21
SAP icon
385
SAP
SAP
$200B
$6.41K ﹤0.01%
24
COPX icon
386
Global X Copper Miners ETF NEW
COPX
$7.13B
$6.4K ﹤0.01%
107
AVUV icon
387
Avantis US Small Cap Value ETF
AVUV
$23.6B
$6.37K ﹤0.01%
64
GNRC icon
388
Generac Holdings
GNRC
$11.7B
$6.36K ﹤0.01%
38
-8
TT icon
389
Trane Technologies
TT
$94.8B
$5.91K ﹤0.01%
14
NVO icon
390
Novo Nordisk
NVO
$162B
$5.55K ﹤0.01%
+100
GD icon
391
General Dynamics
GD
$94.9B
$5.46K ﹤0.01%
16
-4
VV icon
392
Vanguard Large-Cap ETF
VV
$45.4B
$5.23K ﹤0.01%
17
EMXC icon
393
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.2B
$5.13K ﹤0.01%
+76
WCN icon
394
Waste Connections
WCN
$41.6B
$4.92K ﹤0.01%
28
-14
IHDG icon
395
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$4.56K ﹤0.01%
99
BP icon
396
BP
BP
$118B
$4.48K ﹤0.01%
130
GWX icon
397
State Street SPDR S&P International Small Cap ETF
GWX
$848M
$4.46K ﹤0.01%
+111
PKG icon
398
Packaging Corp of America
PKG
$18.8B
$4.36K ﹤0.01%
20
LMND icon
399
Lemonade
LMND
$4.66B
$4.28K ﹤0.01%
80
DYNF icon
400
BlackRock US Equity Factor Rotation ETF
DYNF
$30.2B
$4.26K ﹤0.01%
+72
14 15
16
17 18