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
$355M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.31M
3
+$1.07M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$867K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$821K

Top Sells

1
+$3.21M
2
+$720K
3
+$599K
4
TGT icon
Target
TGT
+$531K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$410K

Sector Composition

1 Technology 5.81%
2 Financials 4.06%
3 Communication Services 2.8%
4 Consumer Discretionary 1.96%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$498 ﹤0.01%
4
402
$490 ﹤0.01%
250
403
$399 ﹤0.01%
2
404
$252 ﹤0.01%
37
405
$246 ﹤0.01%
150
406
$209 ﹤0.01%
1
407
$170 ﹤0.01%
20
408
$118 ﹤0.01%
+20
409
$18 ﹤0.01%
6
410
$1 ﹤0.01%
+1
411
– –
-11,568
412
– –
-465
413
– –
-10
414
– –
-1,236
415
– –
-150
416
– –
-500
417
– –
-4
418
– –
-497
419
– –
-16
420
– –
-133
421
– –
-33
422
– –
-1,675
423
– –
-1,000
424
– –
-203
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