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Operose Advisors Portfolio holdings
AUM
$431M
1-Year Est. Return
20.45%
This Fund
S&P 500
This Quarter
Est. Return
+7.32%
1 Year Est. Return
+20.45%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$46.5M
(+13%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
472
New
62
Increased
92
Reduced
53
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$5.23M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.91M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.06M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.66M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.62M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
+$687K |
| 2 |
UnitedHealth
UNH
|
+$436K |
| 3 |
Lockheed Martin
LMT
|
+$380K |
| 4 |
Qualcomm
QCOM
|
+$301K |
| 5 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$272K |
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 | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $1.02M | 0.25% |
10,551
+6
| +0.1% | +$569 |
|
52
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $1.02M | 0.25% |
11,700
| – | – |
|
53
AT&T
T
$149B
| $1.01M | 0.25% |
35,889
-773
| -2% | -$21.9K |
|
54
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $960K | 0.24% |
12,162
+9,675
| +389% | +$761K |
|
55
Convergence Long/Short Equity ETF
CLSE
$744M
| $956K | 0.24% |
36,725
| – | – |
|
56
Verizon
VZ
$179B
| $873K | 0.22% |
19,863
+314
| +2% | +$13.6K |
|
57
Caterpillar
CAT
$421B
| $856K | 0.21% |
1,793
+4
| +0.2% | +$1.71K |
|
58
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
| $842K | 0.21% |
15,355
+1,819
| +13% | +$95.9K |
|
59
Lowe's Companies
LOW
$118B
| $837K | 0.21% |
3,329
-2
| -0.1% | -$491 |
|
60
ExxonMobil
XOM
$599B
| $827K | 0.21% |
7,335
-1,095
| -13% | -$122K |
|
61
Visa
V
$675B
| $754K | 0.19% |
2,210
| – | – |
|
62
Invesco Senior Loan ETF
BKLN
$7.19B
| $749K | 0.19% |
35,782
-1,027
| -3% | -$21.5K |
|
63
Alphabet (Google) Class C
GOOG
$4.52T
| $710K | 0.18% |
2,917
+301
| +12% | +$63.3K |
|
64
3M
MMM
$83.7B
| $693K | 0.17% |
4,466
+5
| +0.1% | +$771 |
|
65
iShares Global Infrastructure ETF
IGF
$10.9B
| $691K | 0.17% |
11,300
| – | – |
|
66
Motorola Solutions
MSI
$67.6B
| $684K | 0.17% |
1,495
-53
| -3% | -$23.9K |
|
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $675K | 0.17% |
4,770
+1
| +0% | +$138 |
|
68
Vanguard ESG International Stock ETF
VSGX
$6.6B
| $664K | 0.17% |
9,567
+232
| +2% | +$15.6K |
|
69
Brady Corp
BRC
$4.33B
| $654K | 0.16% |
8,376
| – | – |
|
70
Eli Lilly
LLY
$1.03T
| $652K | 0.16% |
854
+320
| +60% | +$238K |
|
71
Reddit
RDDT
$38.1B
| $643K | 0.16% |
+2,796
| New | +$571K |
|
72
McKesson
MCK
$93.2B
| $636K | 0.16% |
823
| – | – |
|
73
iShares Russell 1000 ETF
IWB
$48.7B
| $630K | 0.16% |
1,724
+1,410
| +449% | +$497K |
|
74
Alerian MLP ETF
AMLP
$12.5B
| $617K | 0.15% |
13,153
+206
| +2% | +$9.96K |
|
75
iShares MSCI EAFE ETF
EFA
$77.5B
| $603K | 0.15% |
6,461
| – | – |
|
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