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
501
$4.64K ﹤0.01%
20
502
$4.53K ﹤0.01%
147
503
$4.51K ﹤0.01%
99
504
$4.51K ﹤0.01%
64
505
$4.46K ﹤0.01%
95
506
$4.36K ﹤0.01%
96
507
$4.24K ﹤0.01%
+17
508
$3.87K ﹤0.01%
40
509
$3.62K ﹤0.01%
26
510
$3.59K ﹤0.01%
293
511
$3.5K ﹤0.01%
303
512
$3.45K ﹤0.01%
12
-15
513
$3.39K ﹤0.01%
100
514
$3.37K ﹤0.01%
30
515
$3.32K ﹤0.01%
24
516
$3.29K ﹤0.01%
18
517
$3.28K ﹤0.01%
41
518
$3.24K ﹤0.01%
23
519
$3.21K ﹤0.01%
96
520
$3.17K ﹤0.01%
195
521
$3.08K ﹤0.01%
61
522
$3.07K ﹤0.01%
561
523
$2.98K ﹤0.01%
10
524
$2.93K ﹤0.01%
70
525
$2.89K ﹤0.01%
253
19 20
21
22 23