We are live on ! Find out more
OA

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
MELI icon
401
Mercado Libre
MELI
$93.4B
$12.1K ﹤0.01%
+7
New +$13.5K
ACWI icon
402
iShares MSCI ACWI ETF
ACWI
$33.3B
$12K ﹤0.01%
87
– –
LUV icon
403
Southwest Airlines
LUV
$24.1B
$11.5K ﹤0.01%
306
+6
+2% +$271
NVS icon
404
Novartis
NVS
$288B
$10.8K ﹤0.01%
+71
New +$10.9K
ALC icon
405
Alcon
ALC
$33.4B
$10.8K ﹤0.01%
+143
New +$11.4K
WTPI
406
WisdomTree Equity Premium Income Fund
WTPI
$497M
$10.5K ﹤0.01%
+328
New +$10.9K
WYNN icon
407
Wynn Resorts
WYNN
$10.1B
$10.2K ﹤0.01%
+100
New +$10.9K
VLTO icon
408
Veralto
VLTO
$22.3B
$9.99K ﹤0.01%
113
– –
IDU icon
409
iShares US Utilities ETF
IDU
$1.38B
$9.98K ﹤0.01%
+86
New +$9.78K
CNI icon
410
Canadian National Railway
CNI
$75.2B
$9.87K ﹤0.01%
+96
New +$9.9K
CMS icon
411
CMS Energy
CMS
$22.9B
$9.85K ﹤0.01%
+127
New +$9.43K
IQLT icon
412
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$9.8K ﹤0.01%
212
– –
CDC icon
413
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
$9.71K ﹤0.01%
136
– –
EFG icon
414
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$9.24K ﹤0.01%
83
-13
-14% -$1.53K
COWZ icon
415
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$9.13K ﹤0.01%
146
– –
MU icon
416
Micron Technology
MU
$1.02T
$9.12K ﹤0.01%
+27
New +$10.6K
RYAAY icon
417
Ryanair
RYAAY
$34.6B
$8.96K ﹤0.01%
+155
New +$10.2K
COIN icon
418
Coinbase
COIN
$44.1B
$8.73K ﹤0.01%
50
– –
WELL icon
419
Welltower
WELL
$165B
$8.7K ﹤0.01%
+44
New +$8.7K
PSA icon
420
Public Storage
PSA
$55.3B
$8.67K ﹤0.01%
+32
New +$9.18K
AVB icon
421
AvalonBay Communities
AVB
$71.3B
$8.49K ﹤0.01%
+52
New +$9.09K
DTE icon
422
DTE Energy
DTE
$30.6B
$8.48K ﹤0.01%
+58
New +$8.15K
COPX icon
423
Global X Copper Miners ETF NEW
COPX
$7.06B
$8.17K ﹤0.01%
107
– –
DOX icon
424
Amdocs
DOX
$5.47B
$8.16K ﹤0.01%
125
– –
WAT icon
425
Waters Corp
WAT
$36.8B
$8.04K ﹤0.01%
+27
New +$9.24K
15 16
17
18 19

Similar funds

RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
AR
Apeiron RIA Dallas, Texas $431M AUM 20.17% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
WPIC
White Pine Investment Company Livonia, Michigan $430M AUM 17.76% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return