OA

Operose Advisors Portfolio holdings

AUM $429M
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.83M
3
+$5.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.86M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.07M

Top Sells

1
+$3.94M
2
+$2.14M
3
+$1.78M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.44M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.33M

Sector Composition

1 Technology 6.65%
2 Financials 3.74%
3 Communication Services 2.87%
4 Consumer Discretionary 1.91%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
76
Ciena
CIEN
$49.3B
$631K 0.15%
2,700
ONB icon
77
Old National Bancorp
ONB
$9B
$586K 0.14%
26,244
MSI icon
78
Motorola Solutions
MSI
$79.9B
$573K 0.13%
1,495
MTG icon
79
MGIC Investment
MTG
$5.75B
$568K 0.13%
19,439
FISV
80
Fiserv Inc
FISV
$33.5B
$568K 0.13%
8,453
+5,747
JNJ icon
81
Johnson & Johnson
JNJ
$599B
$565K 0.13%
2,731
-8
EFIV icon
82
State Street SPDR S&P 500 ESG ETF
EFIV
$995M
$555K 0.13%
8,386
+22
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$70.6B
$539K 0.13%
2,562
GE icon
84
GE Aerospace
GE
$359B
$524K 0.12%
1,700
AMLP icon
85
Alerian MLP ETF
AMLP
$11.8B
$521K 0.12%
11,088
-2,065
CMA
86
DELISTED
Comerica
CMA
$498K 0.12%
5,730
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$105B
$497K 0.12%
2,263
+3
MRK icon
88
Merck
MRK
$306B
$495K 0.12%
4,701
+796
SCHW icon
89
Charles Schwab
SCHW
$169B
$494K 0.12%
4,945
+7
EFAX icon
90
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$514M
$477K 0.11%
9,443
+1,779
KYN icon
91
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$472K 0.11%
38,146
ABT icon
92
Abbott
ABT
$202B
$465K 0.11%
3,708
-10
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$9.51B
$427K 0.1%
6,358
+77
RDDT icon
94
Reddit
RDDT
$27.9B
$413K 0.1%
1,798
-998
FIS icon
95
Fidelity National Information Services
FIS
$26.4B
$408K 0.1%
6,137
+1,206
UBER icon
96
Uber
UBER
$155B
$398K 0.09%
4,871
+924
AVDE icon
97
Avantis International Equity ETF
AVDE
$15B
$397K 0.09%
4,823
+4,601
TSLA icon
98
Tesla
TSLA
$1.51T
$392K 0.09%
871
-114
DHI icon
99
D.R. Horton
DHI
$46.5B
$387K 0.09%
2,690
BX icon
100
Blackstone
BX
$88.8B
$381K 0.09%
2,470
2 3
4
5 6