OA

Operose Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
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
376
$7.81K ﹤0.01%
195
377
$7.74K ﹤0.01%
38
378
$7.64K ﹤0.01%
100
379
$7.32K ﹤0.01%
300
380
$6.93K ﹤0.01%
272
381
$6.7K ﹤0.01%
256
382
$6.45K ﹤0.01%
200
383
$6.44K ﹤0.01%
81
384
$6.41K ﹤0.01%
21
385
$6.41K ﹤0.01%
24
386
$6.4K ﹤0.01%
107
387
$6.37K ﹤0.01%
64
388
$6.36K ﹤0.01%
38
-8
389
$5.91K ﹤0.01%
14
390
$5.55K ﹤0.01%
+100
391
$5.46K ﹤0.01%
16
-4
392
$5.23K ﹤0.01%
17
393
$5.13K ﹤0.01%
+76
394
$4.92K ﹤0.01%
28
-14
395
$4.56K ﹤0.01%
99
396
$4.48K ﹤0.01%
130
397
$4.46K ﹤0.01%
+111
398
$4.36K ﹤0.01%
20
399
$4.28K ﹤0.01%
80
400
$4.26K ﹤0.01%
+72
14 15
16
17 18