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
$355M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.79M
3
+$1.14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$937K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$867K

Top Sells

1
+$3.47M
2
+$761K
3
+$665K
4
TGT icon
Target
TGT
+$545K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$412K

Sector Composition

1 Technology 5.81%
2 Financials 4.06%
3 Communication Services 2.8%
4 Consumer Discretionary 1.96%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$65B
$500K 0.14%
2,575
+286
EFIV icon
77
State Street SPDR S&P 500 ESG ETF
EFIV
$1.2B
$488K 0.14%
8,343
+25
SCHW icon
78
Charles Schwab
SCHW
$168B
$488K 0.14%
5,353
+8
KYN icon
79
Kayne Anderson Energy Infrastructure Fund
KYN
$2.04B
$485K 0.14%
38,146
MUB icon
80
iShares National Muni Bond ETF
MUB
$40.1B
$469K 0.13%
4,487
-3,947
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.34T
$464K 0.13%
2,616
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$462K 0.13%
2,258
JNJ icon
83
Johnson & Johnson
JNJ
$472B
$418K 0.12%
2,737
-110
LLY icon
84
Eli Lilly
LLY
$918B
$416K 0.12%
534
LMT icon
85
Lockheed Martin
LMT
$108B
$408K 0.11%
880
ACWX icon
86
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$377K 0.11%
6,193
+93
BX icon
87
Blackstone
BX
$109B
$369K 0.1%
2,470
EXAS icon
88
Exact Sciences
EXAS
$12.7B
$364K 0.1%
6,856
EFAX icon
89
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$411M
$363K 0.1%
7,664
+124
SPHQ icon
90
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$359K 0.1%
5,035
+1
JPC icon
91
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$357K 0.1%
44,465
CCJ icon
92
Cameco
CCJ
$36.9B
$353K 0.1%
4,760
+1,045
DHI icon
93
D.R. Horton
DHI
$41.9B
$347K 0.1%
2,690
TSLA icon
94
Tesla
TSLA
$1.34T
$346K 0.1%
1,090
-12
TMUS icon
95
T-Mobile US
TMUS
$242B
$345K 0.1%
1,450
CMA icon
96
Comerica
CMA
$10B
$342K 0.1%
5,730
WMT icon
97
Walmart
WMT
$817B
$329K 0.09%
3,360
+3,041
QCOM icon
98
Qualcomm
QCOM
$186B
$326K 0.09%
2,050
BRO icon
99
Brown & Brown
BRO
$27.6B
$322K 0.09%
2,900
QQEW icon
100
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.89B
$318K 0.09%
2,330
2 3
4
5 6