OA

Operose Advisors Portfolio holdings

AUM $429M
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
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
+$5.04M
2
+$1.77M
3
+$1.56M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.26M
5
BRO icon
Brown & Brown
BRO
+$252K

Top Sells

1
+$7.12M
2
+$3.49M
3
+$2.83M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.01M
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
601
– –
-38
602
– –
-11,711
603
– –
-69
604
– –
-45,685
605
– –
-290
606
– –
-34,900
607
– –
-80
608
– –
-557
609
– –
-435
610
– –
-4,000
611
– –
-794
612
– –
-86
613
– –
-1,496
614
– –
-8,000
615
– –
-25
616
– –
-200
617
– –
-34
618
– –
-852
619
– –
-474
620
– –
-100
621
– –
-8,000
622
– –
-776
623
– –
-90
624
– –
-690
625
– –
-875
22 23 24
25
26