Operose Advisors Portfolio holdings

AUM $302M

AUM

$302M

AUM Growth

+$9.56M (+3%)

Cap. Flow

+$17.8M

Cap. Flow % of AUM

5.89%

Top 10 Holdings %Top 10 Hldgs %

62.77%

Holding

459

New

Increased

Reduced

Closed

1	SPDR S&P 500 ETF Trust SPY	$3.46M
2	Vanguard Mid-Cap ETF VO	$2.14M
3	Vanguard S&P 500 ETF VOO	$1.95M
4	Vanguard Total Stock Market ETF VTI	$1.79M
5	Vanguard FTSE Developed Markets ETF VEA	$1.41M

1	Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS	$1.03M
2	Schwab Emerging Markets Equity ETF SCHE	$466K
3	Blackstone BX	$342K
4	iShares MSCI Global Min Vol Factor ETF ACWV	$265K
5	Vanguard FTSE Emerging Markets ETF VWO	$261K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
401	401 Corteva CTVA $48.9B	$0	0%	0 -116	Closed	–
402	402 CubeSmart CUBE $9.86B	$0	0%	0 -88	Closed	–
403	403 Dimensional International Small Cap ETF DFIS $2.87B	$0	0%	0 -8	Closed	–
404	404 Dimensional International Value ETF DFIV $11.7B	$0	0%	0 -148	Closed	–
405	405 Dimensional US Small Cap Value ETF DFSV $4.6B	$0	0%	0 -253	Closed	–
406	406 Dollar General DG $25B	$0	0%	0 -50	Closed	–
407	407 Entegris ENTG $11B	$0	0%	0 -77	Closed	–
408	408 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.82B	$0	0%	0 -2,452	Closed	–
409	409 First American FAF $5.8B	$0	0%	0 -45	Closed	–
410	410 Freeport-McMoran FCX $59.6B	$0	0%	0 -53	Closed	–
411	411 FedEx FDX $52.6B	$0	0%	0 -15	Closed	–
412	412 Floor & Decor FND $7.69B	$0	0%	0 -71	Closed	–
413	413 Fidelity National Financial FNF $15B	$0	0%	0 -145	Closed	–
414	414 Freshpet FRPT $3.92B	$0	0%	0 -38	Closed	–
415	415 Globant GLOB $4.44B	$0	0%	0 -9	Closed	–
416	416 Global Partners GLP $1.82B	$0	0%	0 -4,000	Closed	–
417	417 FlexShares Global Upstream Natural Resources Index Fund GUNR $4.72B	$0	0%	0 -1,577	Closed	–
418	418 SPDR S&P International Small Cap ETF GWX $703M	$0	0%	0 -225	Closed	–
419	419 HEICO Class A HEI.A $33B	$0	0%	0 -20	Closed	–
420	420 Hilton Worldwide HLT $60.1B	$0	0%	0 -24	Closed	–
421	421 Illumina ILMN $13.1B	$0	0%	0 -61	Closed	–
422	422 Ingersoll Rand IR $33.5B	$0	0%	0 -34	Closed	–
423	423 Intuitive Surgical ISRG $200B	$0	0%	0 -22	Closed	–
424	424 SPDR Bloomberg High Yield Bond ETF JNK $7.24B	$0	0%	0 -7,000	Closed	–
425	425 KKR & Co KKR $110B	$0	0%	0 -3,925	Closed	–