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
526
$2.86K ﹤0.01%
30
527
$2.77K ﹤0.01%
217
528
$2.71K ﹤0.01%
35
529
$2.62K ﹤0.01%
44
530
$2.56K ﹤0.01%
212
-2,200
531
$2.47K ﹤0.01%
150
532
$2.42K ﹤0.01%
15
533
$2.37K ﹤0.01%
+63
534
$2.34K ﹤0.01%
20
535
$2.24K ﹤0.01%
90
536
$2.18K ﹤0.01%
+35
537
$2.13K ﹤0.01%
38
538
$2.13K ﹤0.01%
147
539
$2.08K ﹤0.01%
+25
540
$2K ﹤0.01%
100
541
$1.94K ﹤0.01%
577
542
$1.72K ﹤0.01%
22
543
$1.7K ﹤0.01%
60
-18,320
544
$1.54K ﹤0.01%
14
545
$1.54K ﹤0.01%
100
546
$1.5K ﹤0.01%
490
547
$1.49K ﹤0.01%
1,000
548
$1.44K ﹤0.01%
221
549
$1.36K ﹤0.01%
300
550
$1.32K ﹤0.01%
80
20 21
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