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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
HALO icon
451
Halozyme
HALO
$8.99B
$4.85K ﹤0.01%
+75
New +$5.29K
RTX icon
452
RTX Corp
RTX
$264B
$4.82K ﹤0.01%
+25
New +$4.97K
IHDG icon
453
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$4.77K ﹤0.01%
99
– –
FCOM icon
454
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$4.7K ﹤0.01%
+69
New +$4.96K
FNCL icon
455
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$4.42K ﹤0.01%
+63
New +$4.68K
FSTA icon
456
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$4.4K ﹤0.01%
+84
New +$4.48K
NEM icon
457
Newmont
NEM
$102B
$4.33K ﹤0.01%
+40
New +$4.61K
U icon
458
Unity
U
$13.7B
$4.28K ﹤0.01%
195
– –
SHG icon
459
Shinhan Financial Group
SHG
$33.5B
$4.17K ﹤0.01%
+68
New +$4.17K
ITA icon
460
iShares US Aerospace & Defense ETF
ITA
$14.1B
$4.16K ﹤0.01%
19
– –
SAP icon
461
SAP
SAP
$182B
$4.11K ﹤0.01%
24
– –
FELV icon
462
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$4.08K ﹤0.01%
+117
New +$4.19K
SE icon
463
Sea Limited
SE
$68.2B
$4.06K ﹤0.01%
+49
New +$5.25K
WSM icon
464
Williams-Sonoma
WSM
$26.2B
$4.01K ﹤0.01%
22
+2
+10% +$399
INTU icon
465
Intuit
INTU
$76.5B
$3.89K ﹤0.01%
+9
New +$4.29K
FHI icon
466
Federated Hermes
FHI
$4.55B
$3.8K ﹤0.01%
+67
New +$3.67K
THC icon
467
Tenet Healthcare
THC
$16.6B
$3.77K ﹤0.01%
+20
New +$4.21K
HIG icon
468
Hartford Financial Services
HIG
$36.9B
$3.65K ﹤0.01%
+27
New +$3.69K
INSW icon
469
International Seaways
INSW
$4.39B
$3.64K ﹤0.01%
+50
New +$3.2K
HLT icon
470
Hilton Worldwide
HLT
$74.8B
$3.35K ﹤0.01%
+11
New +$3.33K
UHS icon
471
Universal Health Services
UHS
$8.96B
$3.22K ﹤0.01%
+18
New +$3.7K
JPST icon
472
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.13K ﹤0.01%
62
-746
-92% -$37.8K
FIDU icon
473
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$3.12K ﹤0.01%
+36
New +$3.24K
ESTC icon
474
Elastic
ESTC
$6.47B
$3.1K ﹤0.01%
+62
New +$3.81K
GOVT icon
475
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.05K ﹤0.01%
133
-60
-31% -$1.38K
17 18
19
20 21

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