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
SPEM icon
426
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.95K ﹤0.01%
63
MQ icon
427
Marqeta
MQ
$1.69B
$2.67K ﹤0.01%
561
XLRE icon
428
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
$2.62K ﹤0.01%
+65
SMLF icon
429
iShares US Small Cap Equity Factor ETF
SMLF
$3.35B
$2.55K ﹤0.01%
+34
PWB icon
430
Invesco Large Cap Growth ETF
PWB
$1.55B
$2.42K ﹤0.01%
+19
SPYM
431
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$2.41K ﹤0.01%
30
TLH icon
432
iShares 10-20 Year Treasury Bond ETF
TLH
$12.8B
$2.24K ﹤0.01%
+22
GTM
433
ZoomInfo Technologies
GTM
$1.9B
$2.21K ﹤0.01%
217
DAL icon
434
Delta Air Lines
DAL
$42.9B
$1.71K ﹤0.01%
25
XAR icon
435
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$1.69K ﹤0.01%
+7
EZM icon
436
WisdomTree US MidCap Fund
EZM
$870M
$1.6K ﹤0.01%
+24
EES icon
437
WisdomTree US SmallCap Earnings Fund
EES
$660M
$1.54K ﹤0.01%
+27
AIQ icon
438
Global X Artificial Intelligence & Technology ETF
AIQ
$7.78B
$1.53K ﹤0.01%
30
PLUG icon
439
Plug Power
PLUG
$2.49B
$1.5K ﹤0.01%
763
NBIS
440
Nebius Group N.V.
NBIS
$23.1B
$1.5K ﹤0.01%
63
IAGG icon
441
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$1.45K ﹤0.01%
+29
RING icon
442
iShares MSCI Global Gold Miners ETF
RING
$4.09B
$1.4K ﹤0.01%
+19
DFGR icon
443
Dimensional Global Real Estate ETF
DFGR
$3.39B
$1.35K ﹤0.01%
51
FDL icon
444
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.14B
$1.33K ﹤0.01%
+30
BA icon
445
Boeing
BA
$179B
$1.3K ﹤0.01%
+6
MATV icon
446
Mativ Holdings
MATV
$593M
$1.22K ﹤0.01%
100
SSYS icon
447
Stratasys
SSYS
$823M
$1.2K ﹤0.01%
138
SPIB icon
448
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.12K ﹤0.01%
+33
GEHC icon
449
GE HealthCare
GEHC
$38.4B
$1.07K ﹤0.01%
13
-13
STIP icon
450
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$1.02K ﹤0.01%
+10