OA

Operose Advisors Portfolio holdings

AUM $401M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.03M
3
+$2.13M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.67M

Top Sells

1
+$698K
2
+$497K
3
+$418K
4
QCOM icon
Qualcomm
QCOM
+$315K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$278K

Sector Composition

1 Technology 6.67%
2 Financials 3.85%
3 Communication Services 2.88%
4 Consumer Discretionary 1.89%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$45.6B
$1.02M 0.25%
10,551
+6
DLN icon
52
WisdomTree US LargeCap Dividend Fund
DLN
$5.53B
$1.02M 0.25%
11,700
T icon
53
AT&T
T
$183B
$1.01M 0.25%
35,889
-773
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$39.2B
$960K 0.24%
12,162
+9,675
CLSE icon
55
Convergence Long/Short Equity ETF
CLSE
$251M
$956K 0.24%
36,725
VZ icon
56
Verizon
VZ
$172B
$873K 0.22%
19,863
+314
CAT icon
57
Caterpillar
CAT
$266B
$856K 0.21%
1,793
+4
SPYX icon
58
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$842K 0.21%
15,355
+1,819
LOW icon
59
Lowe's Companies
LOW
$138B
$837K 0.21%
3,329
-2
XOM icon
60
Exxon Mobil
XOM
$492B
$827K 0.21%
7,335
-1,095
V icon
61
Visa
V
$638B
$754K 0.19%
2,210
BKLN icon
62
Invesco Senior Loan ETF
BKLN
$6.36B
$749K 0.19%
35,782
-1,027
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.8T
$710K 0.18%
2,917
+301
MMM icon
64
3M
MMM
$90.6B
$693K 0.17%
4,466
+5
IGF icon
65
iShares Global Infrastructure ETF
IGF
$8.9B
$691K 0.17%
11,300
MSI icon
66
Motorola Solutions
MSI
$62.2B
$684K 0.17%
1,495
-53
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$675K 0.17%
4,770
+1
VSGX icon
68
Vanguard ESG International Stock ETF
VSGX
$5.35B
$664K 0.17%
9,567
+232
BRC icon
69
Brady Corp
BRC
$3.71B
$654K 0.16%
8,376
LLY icon
70
Eli Lilly
LLY
$947B
$652K 0.16%
854
+320
RDDT icon
71
Reddit
RDDT
$42.3B
$643K 0.16%
+2,796
MCK icon
72
McKesson
MCK
$106B
$636K 0.16%
823
IWB icon
73
iShares Russell 1000 ETF
IWB
$45.3B
$630K 0.16%
1,724
+1,410
AMLP icon
74
Alerian MLP ETF
AMLP
$10.6B
$617K 0.15%
13,153
+206
EFA icon
75
iShares MSCI EAFE ETF
EFA
$68.3B
$603K 0.15%
6,461
1 2
3
4 5