OA

Operose Advisors Portfolio holdings

AUM $355M
1-Year Return 16.89%
This Quarter Return
+0.49%
1 Year Return
+16.89%
3 Year Return
+49.44%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
-$13.6M
Cap. Flow
-$13.3M
Cap. Flow %
-4.71%
Top 10 Hldgs %
61.52%
Holding
673
New
22
Increased
55
Reduced
85
Closed
95

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.21M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.77M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.55M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.25M
5
BRO icon
Brown & Brown
BRO
$259K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$7.12M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.48M
3
IDV icon
iShares International Select Dividend ETF
IDV
$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 Shares
Change % 		Capital Flow
NRG icon
601
NRG Energy
NRG
$28.6B
– –
-38
Closed -$2.57K
NULV icon
602
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
– –
-11,711
Closed -$455K
PDT
603
John Hancock Premium Dividend Fund
PDT
$656M
– –
-69
Closed -$804
PFXF icon
604
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
– –
-45,685
Closed -$808K
WBD icon
605
Warner Bros
WBD
$30B
– –
-80
Closed -$698
MTTR
606
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-557
Closed -$1.26K
RF.PRB
607
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
– –
-435
Closed -$10.7K
CFG.PRD
608
DELISTED
Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
CFG.PRD
– –
-120
Closed -$3.04K
NVTA
609
DELISTED
Invitae Corporation
NVTA
– –
-4,000
Closed -$44
ABB
610
DELISTED
ABB Ltd.
ABB
– –
-794
Closed -$36.9K
FRC
611
DELISTED
First Republic Bank
FRC
– –
-86
Closed -$3
CAJ
612
DELISTED
Canon, Inc.
CAJ
– –
-1,496
Closed -$44.5K
RRTS
613
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-8,000
Closed -$10.9K
JO
614
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-25
Closed -$463
CO
615
DELISTED
Global Cord Blood Corporation
CO
– –
-200
Closed -$270
KUB
616
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-34
Closed -$2.7K
HIT
617
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-4
Closed -$727
IFX
618
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-852
Closed -$29K
DASTY
619
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-474
Closed -$21K
AHL.PRC
620
DELISTED
Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
AHL.PRC
– –
-100
Closed -$2.53K
CAW
621
DELISTED
CCA Industries, Inc.
CAW
– –
-8,000
Closed -$5.12K
NTT
622
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-776
Closed -$23.1K
RF.PRC icon
623
Regions Financial Corporation Depositary Shares, each Representing a 1/40th Interest in a Share of 5.700% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series C
RF.PRC
$484M
– –
-90
Closed -$2.12K
SOUN icon
624
SoundHound AI
SOUN
$5.82B
– –
-690
Closed -$4.06K
VOYA.PRB icon
625
Voya Financial, Inc. Depositary Shares, each representing a 1/40th interest in a share of 5.35% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series B
VOYA.PRB
$286M
– –
-290
Closed -$6.86K
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