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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
IUSB icon
626
iShares Core Universal USD Bond ETF
IUSB
$42.8B
– –
-114
Closed -$5.29K
IYW icon
627
iShares US Technology ETF
IYW
$24.9B
– –
-49
Closed -$9.59K
JCI icon
628
Johnson Controls International
JCI
$86.8B
– –
-500
Closed -$59.9K
JPM icon
629
JPMorgan Chase
JPM
$927B
– –
-4,134
Closed -$1.33M
LMND icon
630
Lemonade
LMND
$5.03B
– –
-80
Closed -$5.69K
MDY icon
631
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-163
Closed -$98.3K
MGK icon
632
Vanguard Mega Cap Growth ETF
MGK
$33.6B
– –
-1,335
Closed -$110K
NFLX icon
633
Netflix
NFLX
$311B
– –
-23,990
Closed -$2.25M
PCY icon
634
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-429
Closed -$9.29K
PEG icon
635
Public Service Enterprise Group
PEG
$40.1B
– –
-100
Closed -$8.03K
PFF icon
636
iShares Preferred and Income Securities ETF
PFF
$13.4B
– –
-22
Closed -$691
PG icon
637
Procter & Gamble
PG
$344B
– –
-890
Closed -$128K
PLUG icon
638
Plug Power
PLUG
$3.04B
– –
-763
Closed -$1.5K
P
639
Everpure Inc
P
$23.2B
– –
-1,791
Closed -$120K
QNCX icon
640
Quince Therapeutics
QNCX
$18.3M
– –
-158
Closed -$106K
RING icon
641
iShares MSCI Global Gold Miners ETF
RING
$2.26B
– –
-19
Closed -$1.4K
SJNK icon
642
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
– –
-4,145
Closed -$105K
SMLF icon
643
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
– –
-34
Closed -$2.55K
SPY icon
644
State Street SPDR S&P 500 ETF Trust
SPY
$785B
– –
-13,402
Closed -$9.14M
SSRM icon
645
SSR Mining
SSRM
$5.67B
– –
-300
Closed -$6.58K
STIP icon
646
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-10
Closed -$1.02K
STWD icon
647
Starwood Property Trust
STWD
$6.19B
– –
-9,900
Closed -$178K
TLH icon
648
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-22
Closed -$2.24K
TSM icon
649
TSMC
TSM
$2.17T
– –
-177
Closed -$53.8K
USB icon
650
US Bancorp
USB
$98B
– –
-2,585
Closed -$138K
23 24 25
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