OA

Operose Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$6.74M
3
+$4.69M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.56M
5
AAPL icon
Apple
AAPL
+$820K

Top Sells

1
+$9.14M
2
+$2.58M
3
+$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
IEUR icon
626
iShares Core MSCI Europe ETF
IEUR
$8.9B
– –
-84
IUSB icon
627
iShares Core Universal USD Bond ETF
IUSB
$37.6B
– –
-114
IYW icon
628
iShares US Technology ETF
IYW
$25.2B
– –
-49
JCI icon
629
Johnson Controls International
JCI
$81.8B
– –
-500
JPM icon
630
JPMorgan Chase
JPM
$802B
– –
-4,134
LMND icon
631
Lemonade
LMND
$4.46B
– –
-80
MDY icon
632
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
– –
-163
MGK icon
633
Vanguard Mega Cap Growth ETF
MGK
$34.7B
– –
-1,335
NFLX icon
634
Netflix
NFLX
$362B
– –
-23,990
PFF icon
635
iShares Preferred and Income Securities ETF
PFF
$13.9B
– –
-22
PG icon
636
Procter & Gamble
PG
$334B
– –
-890
PLUG icon
637
Plug Power
PLUG
$5.51B
– –
-763
P
638
Everpure Inc
P
$26.4B
– –
-1,791
QNCX icon
639
Quince Therapeutics
QNCX
$22.5M
– –
-3,157
RING icon
640
iShares MSCI Global Gold Miners ETF
RING
$2.79B
– –
-19
SJNK icon
641
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.78B
– –
-4,145
SMLF icon
642
iShares US Small Cap Equity Factor ETF
SMLF
$3.85B
– –
-34
SPY icon
643
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-13,402
SSRM icon
644
SSR Mining
SSRM
$6.48B
– –
-300
STIP icon
645
iShares 0-5 Year TIPS Bond ETF
STIP
$15.5B
– –
-10
STWD icon
646
Starwood Property Trust
STWD
$6.33B
– –
-9,900
TLH icon
647
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
– –
-22
TSM icon
648
TSMC
TSM
$2.17T
– –
-177
USB icon
649
US Bancorp
USB
$85.1B
– –
-2,585
VCR icon
650
Vanguard Consumer Discretionary ETF
VCR
$6.24B
– –
-78
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