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
$429M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.83M
3
+$5.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.86M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.07M

Top Sells

1
+$3.94M
2
+$2.14M
3
+$1.78M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.44M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.33M

Sector Composition

1 Technology 6.65%
2 Financials 3.74%
3 Communication Services 2.87%
4 Consumer Discretionary 1.91%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTH icon
401
ALPS Smith Core Plus Bond ETF
SMTH
$2.54B
$6.67K ﹤0.01%
256
SSRM icon
402
SSR Mining
SSRM
$6.55B
$6.58K ﹤0.01%
300
AVUV icon
403
Avantis US Small Cap Value ETF
AVUV
$23.4B
$6.53K ﹤0.01%
64
BOX icon
404
Box
BOX
$3.37B
$5.98K ﹤0.01%
200
IEUR icon
405
iShares Core MSCI Europe ETF
IEUR
$7.69B
$5.96K ﹤0.01%
+84
SAP icon
406
SAP
SAP
$235B
$5.83K ﹤0.01%
24
LMND icon
407
Lemonade
LMND
$3.87B
$5.69K ﹤0.01%
80
TT icon
408
Trane Technologies
TT
$102B
$5.45K ﹤0.01%
14
VV icon
409
Vanguard Large-Cap ETF
VV
$47.4B
$5.35K ﹤0.01%
17
IUSB icon
410
iShares Core Universal USD Bond ETF
IUSB
$36.1B
$5.29K ﹤0.01%
114
-4,408
GNRC icon
411
Generac Holdings
GNRC
$13.2B
$5.18K ﹤0.01%
38
EMXC icon
412
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$5.16K ﹤0.01%
71
-5
IHDG icon
413
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$4.82K ﹤0.01%
99
GWX icon
414
State Street SPDR S&P International Small Cap ETF
GWX
$915M
$4.54K ﹤0.01%
111
GOVT icon
415
iShares US Treasury Bond ETF
GOVT
$36.2B
$4.43K ﹤0.01%
+193
F icon
416
Ford
F
$56.2B
$4.38K ﹤0.01%
334
+219
AIRR icon
417
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.58B
$4.13K ﹤0.01%
+42
PKG icon
418
Packaging Corp of America
PKG
$20.9B
$4.13K ﹤0.01%
20
ITA icon
419
iShares US Aerospace & Defense ETF
ITA
$15.9B
$4.08K ﹤0.01%
+19
IUSG icon
420
iShares Core S&P US Growth ETF
IUSG
$26.9B
$4.03K ﹤0.01%
+24
LHX icon
421
L3Harris
LHX
$68.1B
$3.82K ﹤0.01%
13
-8
MBB icon
422
iShares MBS ETF
MBB
$39.8B
$3.8K ﹤0.01%
+40
WSM icon
423
Williams-Sonoma
WSM
$24.6B
$3.57K ﹤0.01%
20
NOW icon
424
ServiceNow
NOW
$113B
$3.06K ﹤0.01%
20
-485
GD icon
425
General Dynamics
GD
$96.5B
$3.03K ﹤0.01%
9
-7
15 16
17
18 19