OA
Operose Advisors Portfolio holdings
AUM
$429M
1-Year Est. Return
19.51%
This Fund
S&P 500
1 Year Est. Return
+19.51%
AUM
$429M
AUM Growth
+$28M
(+7%)
Holding
501
Top Buys
| 1 | +$5.97M | |
| 2 | +$5.83M | |
| 3 | +$5.04M | |
| 4 |
Schwab International Equity ETF
SCHF
|
+$4.86M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$2.07M |
Top Sells
| 1 | +$3.94M | |
| 2 | +$2.14M | |
| 3 | +$1.78M | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.05B
| – | – |
-10
|
|