OA

Operose Advisors Portfolio holdings

AUM $401M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$1.77M
3
+$1.55M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.25M
5
BRO icon
Brown & Brown
BRO
+$259K

Top Sells

1
+$7.12M
2
+$3.48M
3
+$2.76M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$917K

Sector Composition

1 Technology 5.85%
2 Financials 5.77%
3 Communication Services 2.58%
4 Consumer Discretionary 2.23%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$11.8K ﹤0.01%
621
427
$11.7K ﹤0.01%
110
428
$11.7K ﹤0.01%
93
429
$11.7K ﹤0.01%
700
430
$11.6K ﹤0.01%
382
431
$11.5K ﹤0.01%
89
432
$11.4K ﹤0.01%
190
433
$11.4K ﹤0.01%
353
+17
434
$11.3K ﹤0.01%
145
435
$11.3K ﹤0.01%
126
436
$11.2K ﹤0.01%
1,115
437
$11K ﹤0.01%
77
438
$11K ﹤0.01%
115
439
$10.9K ﹤0.01%
202
440
$10.9K ﹤0.01%
105
441
$10.7K ﹤0.01%
221
442
$10.7K ﹤0.01%
45
-1
443
$10.6K ﹤0.01%
108
-2,125
444
$10.4K ﹤0.01%
147
445
$10.2K ﹤0.01%
537
446
$10.2K ﹤0.01%
143
447
$10.1K ﹤0.01%
47
448
$9.95K ﹤0.01%
64
449
$9.9K ﹤0.01%
127
450
$9.88K ﹤0.01%
149
16 17
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