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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
GTM
526
ZoomInfo Technologies
GTM
$908M
$1.3K ﹤0.01%
217
– –
CNA icon
527
CNA Financial
CNA
$13.5B
$1.24K ﹤0.01%
+27
New +$1.28K
NOK icon
528
Nokia
NOK
$62.7B
$1.21K ﹤0.01%
+151
New +$1.11K
UTHR icon
529
United Therapeutics
UTHR
$22.6B
$1.19K ﹤0.01%
+2
New +$996
NRG icon
530
NRG Energy
NRG
$29.1B
$1.17K ﹤0.01%
+8
New +$1.26K
CDNS icon
531
Cadence Design Systems
CDNS
$102B
$1.11K ﹤0.01%
+4
New +$1.19K
HOOD icon
532
Robinhood
HOOD
$104B
$1.11K ﹤0.01%
+16
New +$1.41K
SPIB icon
533
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.11K ﹤0.01%
33
– –
SSYS icon
534
Stratasys
SSYS
$719M
$1.08K ﹤0.01%
138
– –
FICO icon
535
Fair Isaac
FICO
$28B
$1.07K ﹤0.01%
+1
New +$1.37K
FUTY icon
536
Fidelity MSCI Utilities Index ETF
FUTY
$2.36B
$1.06K ﹤0.01%
+18
New +$1.04K
MBB icon
537
iShares MBS ETF
MBB
$39.3B
$1.04K ﹤0.01%
11
-29
-73% -$2.77K
ESNT icon
538
Essent Group
ESNT
$5.86B
$993 ﹤0.01%
+17
New +$1.04K
TXRH icon
539
Texas Roadhouse
TXRH
$12.5B
$991 ﹤0.01%
+6
New +$1.08K
WDS icon
540
Woodside Energy
WDS
$39.7B
$979 ﹤0.01%
41
– –
RMBS icon
541
Rambus
RMBS
$11.1B
$946 ﹤0.01%
+11
New +$1.1K
INCY icon
542
Incyte
INCY
$23B
$941 ﹤0.01%
+10
New +$998
SPT icon
543
Sprout Social
SPT
$527M
$929 ﹤0.01%
+163
New +$1.26K
GEHC icon
544
GE HealthCare
GEHC
$28.8B
$926 ﹤0.01%
13
– –
VNQ icon
545
Vanguard Real Estate ETF
VNQ
$38.8B
$922 ﹤0.01%
+10
New +$917
ROL icon
546
Rollins
ROL
$21.1B
$908 ﹤0.01%
+17
New +$1.01K
SPYG icon
547
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$881 ﹤0.01%
9
– –
MATV icon
548
Mativ Holdings
MATV
$429M
$870 ﹤0.01%
100
– –
PCG icon
549
PG&E
PCG
$38.5B
$861 ﹤0.01%
+49
New +$834
DOCU
550
DocuSign
DOCU
$9.77B
$853 ﹤0.01%
+18
New +$921
20 21
22
23 24

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