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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
NOW icon
426
ServiceNow
NOW
$108B
$7.95K ﹤0.01%
76
+56
+280% +$6.59K
SPEM icon
427
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$7.88K ﹤0.01%
168
+105
+167% +$5.12K
JTEK icon
428
JPMorgan US Tech Leaders ETF
JTEK
$4.33B
$7.56K ﹤0.01%
95
– –
JEPQ icon
429
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
$7.55K ﹤0.01%
136
+126
+1,260% +$7.29K
GNRC icon
430
Generac Holdings
GNRC
$13.3B
$7.42K ﹤0.01%
38
– –
PCEF icon
431
Invesco CEF Income Composite ETF
PCEF
$832M
$7.13K ﹤0.01%
+379
New +$7.5K
AFL icon
432
Aflac
AFL
$61.6B
$7.13K ﹤0.01%
65
– –
FHLC icon
433
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$7.04K ﹤0.01%
+100
New +$7.38K
DDOG icon
434
Datadog
DDOG
$94.1B
$6.96K ﹤0.01%
59
– –
OXY icon
435
Occidental Petroleum
OXY
$53.5B
$6.76K ﹤0.01%
+104
New +$5.23K
SMTH icon
436
ALPS Smith Core Plus Bond ETF
SMTH
$2.94B
$6.59K ﹤0.01%
256
– –
FDX icon
437
FedEx
FDX
$74.8B
$6.41K ﹤0.01%
+18
New +$6.25K
JEPI icon
438
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$6.41K ﹤0.01%
+113
New +$6.57K
VOOG icon
439
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
$6.12K ﹤0.01%
+90
New +$6.51K
AOA icon
440
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
$5.93K ﹤0.01%
+67
New +$6.1K
AOR icon
441
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$5.92K ﹤0.01%
+92
New +$6.07K
OVV icon
442
Ovintiv
OVV
$15.8B
$5.82K ﹤0.01%
+98
New +$4.73K
FELG icon
443
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.68B
$5.81K ﹤0.01%
+155
New +$6.18K
EMXC icon
444
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$5.58K ﹤0.01%
71
– –
SCZ icon
445
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$5.41K ﹤0.01%
+69
New +$5.61K
ED icon
446
Consolidated Edison
ED
$40.7B
$5.32K ﹤0.01%
+47
New +$5.09K
GDX icon
447
VanEck Gold Miners ETF
GDX
$22.6B
$5.23K ﹤0.01%
57
-43
-43% -$4.24K
VV icon
448
Vanguard Large-Cap ETF
VV
$53.1B
$5.08K ﹤0.01%
17
– –
WF icon
449
Woori Financial
WF
$15.4B
$5K ﹤0.01%
+75
New +$5.05K
VOOV icon
450
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$4.89K ﹤0.01%
+24
New +$5.02K
16 17
18
19 20

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