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
$282M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$1.77M
3
+$1.55M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.25M
5
BRO icon
Brown & Brown
BRO
+$259K

Top Sells

1
+$7.12M
2
+$3.48M
3
+$2.76M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$917K

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 Change
in Stake 		Capital Flow
76
$520K 0.18%
4,051
77
$520K 0.18%
4,198
+16
78
$516K 0.18%
9,141
79
$516K 0.18%
9,635
-659
80
$483K 0.17%
534
+125
81
$478K 0.17%
4,398
+192
82
$471K 0.17%
3,180
-35
83
$466K 0.17%
4,052
-150
84
$438K 0.15%
8,241
+27
85
$432K 0.15%
26,656
86
$427K 0.15%
7,292
+11
87
$423K 0.15%
4,069
88
$415K 0.15%
10,000
89
$413K 0.15%
3,925
90
$408K 0.14%
2,050
-175
91
$403K 0.14%
1,829
-177
92
$402K 0.14%
2,853
-70
93
$400K 0.14%
6,800
94
$399K 0.14%
3,404
+37
95
$394K 0.14%
38,146
96
$384K 0.14%
5,178
97
$374K 0.13%
7,055
-120
98
$367K 0.13%
12,676
99
$350K 0.12%
1,917
+57
100
$349K 0.12%
5,374
2 3
4
5 6