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
476
$7.5K ﹤0.01%
105
-393
477
$7.43K ﹤0.01%
102
478
$7.25K ﹤0.01%
153
479
$6.94K ﹤0.01%
110
480
$6.92K ﹤0.01%
34
481
$6.83K ﹤0.01%
111
482
$6.7K ﹤0.01%
73
483
$6.69K ﹤0.01%
118
484
$6.62K ﹤0.01%
56
485
$6.54K ﹤0.01%
45
486
$6.52K ﹤0.01%
+256
487
$6.18K ﹤0.01%
192
488
$5.98K ﹤0.01%
20
-40
489
$5.88K ﹤0.01%
1,783
490
$5.85K ﹤0.01%
73
491
$5.81K ﹤0.01%
110
492
$5.74K ﹤0.01%
+64
493
$5.56K ﹤0.01%
130
494
$5.47K ﹤0.01%
26
495
$5.3K ﹤0.01%
+151
496
$5.29K ﹤0.01%
200
497
$5.28K ﹤0.01%
91
-1,283
498
$5.13K ﹤0.01%
2,504
499
$4.9K ﹤0.01%
215
500
$4.76K ﹤0.01%
+90
18 19
20
21 22