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
451
$9.75K ﹤0.01%
81
452
$9.69K ﹤0.01%
135
453
$9.68K ﹤0.01%
385
454
$9.62K ﹤0.01%
130
455
$9.47K ﹤0.01%
+155
456
$9.34K ﹤0.01%
25
457
$9.33K ﹤0.01%
2,916
458
$9.3K ﹤0.01%
635
459
$9.2K ﹤0.01%
492
460
$9.07K ﹤0.01%
72
461
$9.05K ﹤0.01%
1,096
462
$8.81K ﹤0.01%
30
463
$8.76K ﹤0.01%
67
464
$8.76K ﹤0.01%
223
465
$8.74K ﹤0.01%
157
466
$8.46K ﹤0.01%
15
467
$8.28K ﹤0.01%
+212
468
$8.09K ﹤0.01%
154
469
$7.96K ﹤0.01%
136
470
$7.96K ﹤0.01%
+146
471
$7.85K ﹤0.01%
208
472
$7.82K ﹤0.01%
2,916
473
$7.78K ﹤0.01%
+125
474
$7.57K ﹤0.01%
10
475
$7.56K ﹤0.01%
500
17 18
19
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