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
ISRG icon
101
Intuitive Surgical
ISRG
$179B
$380K 0.09%
672
+118
AVEM icon
102
Avantis Emerging Markets Equity ETF
AVEM
$21.8B
$376K 0.09%
4,879
+3,866
JPC icon
103
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$361K 0.08%
44,465
TXN icon
104
Texas Instruments
TXN
$193B
$350K 0.08%
2,019
+1,138
WMT icon
105
Walmart Inc
WMT
$1.02T
$346K 0.08%
3,103
-9
CCJ icon
106
Cameco
CCJ
$51.6B
$341K 0.08%
3,728
-914
QQEW icon
107
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$331K 0.08%
2,330
APP icon
108
Applovin
APP
$147B
$330K 0.08%
490
+374
COR icon
109
Cencora
COR
$72.4B
$321K 0.07%
950
ATI icon
110
ATI
ATI
$22.4B
$321K 0.07%
2,794
APH icon
111
Amphenol
APH
$180B
$319K 0.07%
2,360
DFLV icon
112
Dimensional US Large Cap Value ETF
DFLV
$5.32B
$310K 0.07%
+9,058
INTC icon
113
Intel
INTC
$228B
$308K 0.07%
8,350
WM icon
114
Waste Management
WM
$97.1B
$302K 0.07%
1,373
IBIT icon
115
iShares Bitcoin Trust
IBIT
$49.8B
$300K 0.07%
6,051
+5,487
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$300K 0.07%
9,186
+458
TMUS icon
117
T-Mobile US
TMUS
$239B
$294K 0.07%
1,450
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$293K 0.07%
2,660
+983
DE icon
119
Deere & Co
DE
$171B
$291K 0.07%
625
+125
IWB icon
120
iShares Russell 1000 ETF
IWB
$46.3B
$285K 0.07%
764
-960
MO icon
121
Altria Group
MO
$116B
$283K 0.07%
4,900
MFDX icon
122
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$455M
$277K 0.06%
7,213
ADI icon
123
Analog Devices
ADI
$174B
$277K 0.06%
1,021
-10
MA icon
124
Mastercard
MA
$461B
$274K 0.06%
480
+8
CAH icon
125
Cardinal Health
CAH
$53.9B
$267K 0.06%
1,300
3 4
5
6 7