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
551
$1.19K ﹤0.01%
63
-150
552
$1.16K ﹤0.01%
138
553
$1.09K ﹤0.01%
11
554
$1.09K ﹤0.01%
9
555
$1.07K ﹤0.01%
61
556
$1.07K ﹤0.01%
7
557
$1.05K ﹤0.01%
4
558
$1.03K ﹤0.01%
6
559
$1K ﹤0.01%
59
560
$986 ﹤0.01%
423
561
$963 ﹤0.01%
4
562
$940 ﹤0.01%
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563
$908 ﹤0.01%
20
564
$860 ﹤0.01%
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565
$795 ﹤0.01%
38
566
$794 ﹤0.01%
34
567
$785 ﹤0.01%
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568
$780 ﹤0.01%
10
569
$771 ﹤0.01%
41
570
$667 ﹤0.01%
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571
$633 ﹤0.01%
13
572
$555 ﹤0.01%
250
573
$474 ﹤0.01%
3
574
$460 ﹤0.01%
20
575
$360 ﹤0.01%
37
21 22
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