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OA
Operose Advisors Portfolio holdings
AUM
$431M
1-Year Est. Return
20.45%
This Fund
S&P 500
This Quarter
Est. Return
-0.66%
1 Year Est. Return
+20.45%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$2.15M
(+0.5%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
666
New
194
Increased
172
Reduced
75
Closed
73
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.75M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$6.74M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.69M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.56M |
| 5 |
Apple
AAPL
|
+$820K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.58M |
| 3 |
Netflix
NFLX
|
+$2.25M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$2.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$67.9B
| $671K | 0.16% |
1,546
+51
| +3% | +$22.1K |
|
77
3M
MMM
$83.4B
| $648K | 0.15% |
4,461
-5
| -0.1% | -$796 |
|
78
Merck
MRK
$305B
| $605K | 0.14% |
5,030
+329
| +7% | +$38K |
|
79
Invesco Senior Loan ETF
BKLN
$7.18B
| $592K | 0.14% |
28,992
-10,085
| -26% | -$208K |
|
80
Alerian MLP ETF
AMLP
$12.6B
| $584K | 0.14% |
11,088
| – | – |
|
81
Old National Bancorp
ONB
$10.2B
| $580K | 0.13% |
26,244
| – | – |
|
82
iShares Russell 1000 Value ETF
IWD
$81.7B
| $547K | 0.13% |
2,561
-1
| -0% | -$219 |
|
83
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $545K | 0.13% |
38,146
| – | – |
|
84
State Street SPDR S&P 500 ESG ETF
EFIV
$1.09B
| $530K | 0.12% |
8,409
+23
| +0.3% | +$1.52K |
|
85
Avantis Emerging Markets Equity ETF
AVEM
$25.2B
| $523K | 0.12% |
6,494
+1,615
| +33% | +$134K |
|
|
FITB
86
Fifth Third Bancorp
FITB
$52.7B
| $497K | 0.12% |
+10,693
| New | +$527K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$110B
| $493K | 0.11% |
2,293
+30
| +1% | +$6.69K |
|
|
SCHW
88
Charles Schwab
SCHW
$179B
| $478K | 0.11% |
5,085
+140
| +3% | +$13.7K |
|
89
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$497M
| $470K | 0.11% |
9,443
| – | – |
|
90
Avantis International Equity ETF
AVDE
$17.6B
| $465K | 0.11% |
5,475
+652
| +14% | +$56.7K |
|
91
MGIC Investment
MTG
$5.97B
| $464K | 0.11% |
17,685
-1,754
| -9% | -$46.9K |
|
92
Uber
UBER
$148B
| $460K | 0.11% |
6,389
+1,518
| +31% | +$117K |
|
93
GE Aerospace
GE
$373B
| $441K | 0.1% |
1,555
-145
| -9% | -$45.6K |
|
94
Texas Instruments
TXN
$273B
| $406K | 0.09% |
2,089
+70
| +3% | +$14.2K |
|
95
D.R. Horton
DHI
$43.1B
| $399K | 0.09% |
2,910
+220
| +8% | +$33.2K |
|
|
FISV
96
Fiserv Inc
FISV
$26.9B
| $390K | 0.09% |
6,994
-1,459
| -17% | -$90.3K |
|
97
Analog Devices
ADI
$190B
| $389K | 0.09% |
1,224
+203
| +20% | +$64.6K |
|
98
Blackstone
BX
$157B
| $388K | 0.09% |
3,370
+900
| +36% | +$117K |
|
99
Intel
INTC
$512B
| $376K | 0.09% |
8,530
+180
| +2% | +$8.25K |
|
100
Cameco
CCJ
$39.5B
| $372K | 0.09% |
3,428
-300
| -8% | -$34.3K |
|
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