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OA

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
BOX icon
601
Box
BOX
$4.23B
– –
-200
Closed -$5.98K
CAG icon
602
Conagra Brands
CAG
$6.67B
– –
-35
Closed -$606
CB icon
603
Chubb
CB
$131B
– –
-173
Closed -$54K
CCI icon
604
Crown Castle
CCI
$34.7B
– –
-8
Closed -$711
CMA
605
DELISTED
Comerica
CMA
– –
-5,730
Closed -$498K
COST icon
606
Costco
COST
$407B
– –
-206
Closed -$178K
CUBE icon
607
CubeSmart
CUBE
$9.19B
– –
-8
Closed -$288
CVX icon
608
Chevron
CVX
$360B
– –
-6,703
Closed -$1.02M
DAL icon
609
Delta Air Lines
DAL
$56.5B
– –
-25
Closed -$1.71K
DHR icon
610
Danaher
DHR
$143B
– –
-558
Closed -$128K
EGHT icon
611
8x8 Inc
EGHT
$281M
– –
-250
Closed -$493
EXAS
612
DELISTED
Exact Sciences
EXAS
– –
-1,575
Closed -$160K
FALN icon
613
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
– –
-543
Closed -$14.8K
FNDX icon
614
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
– –
-589
Closed -$16K
GIS icon
615
General Mills
GIS
$19.6B
– –
-2,077
Closed -$96.6K
GLPI icon
616
Gaming and Leisure Properties
GLPI
$12.5B
– –
-517
Closed -$23.1K
B
617
Barrick Mining
B
$60.6B
– –
-700
Closed -$30.5K
GOVI icon
618
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-1,396
Closed -$38.5K
GPK icon
619
Graphic Packaging
GPK
$3.09B
– –
-2,000
Closed -$30.1K
HRB icon
620
H&R Block
HRB
$5.21B
– –
-500
Closed -$21.8K
HSIC icon
621
Henry Schein
HSIC
$9.95B
– –
-400
Closed -$30.2K
HYDB icon
622
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
– –
-10
Closed -$451
IAGG icon
623
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
– –
-29
Closed -$1.45K
ICVT icon
624
iShares Convertible Bond ETF
ICVT
$7.38B
– –
-7
Closed -$699
IEUR icon
625
iShares Core MSCI Europe ETF
IEUR
$8.74B
– –
-84
Closed -$5.96K
23 24
25
26 27

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