OA
Operose Advisors Portfolio holdings
AUM
$355M
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
+$282M
(-4.6%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
673
New
22
Increased
57
Reduced
85
Closed
95
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.21M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.77M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.55M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.25M |
| 5 |
Brown & Brown
BRO
|
$259K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
626
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| – | – |
-34,900
| Closed | -$830K |
|