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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
Cap. Flow
+$8.63M
Cap. Flow %
2%
Top 10 Hldgs %
63.16%
Holding
666
New
194
Increased
172
Reduced
75
Closed
73

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.75M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.69M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.56M
5
AAPL icon
Apple
AAPL
+$820K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M
3
NFLX icon
Netflix
NFLX
+$2.25M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.19M
5
VYM icon
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
IWB icon
101
iShares Russell 1000 ETF
IWB
$48.6B
$364K 0.08%
1,022
+258
+34% +$96.1K
MO icon
102
Altria Group
MO
$118B
$359K 0.08%
5,442
+542
+11% +$34.9K
DE icon
103
Deere & Co
DE
$158B
$352K 0.08%
625
– –
WM icon
104
Waste Management
WM
$93.8B
$348K 0.08%
1,516
+143
+10% +$32.9K
RDDT icon
105
Reddit
RDDT
$38.1B
$348K 0.08%
2,586
+788
+44% +$134K
C icon
106
Citigroup
C
$229B
$337K 0.08%
2,968
+1,348
+83% +$154K
JPC icon
107
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$335K 0.08%
44,465
– –
DFLV icon
108
Dimensional US Large Cap Value ETF
DFLV
$6.5B
$330K 0.08%
9,235
+177
+2% +$6.38K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$37.3B
$328K 0.08%
5,357
-406
-7% -$21.8K
TSLA icon
110
Tesla
TSLA
$1.49T
$320K 0.07%
860
-11
-1% -$4.53K
TMUS icon
111
T-Mobile US
TMUS
$203B
$305K 0.07%
1,450
– –
COR icon
112
Cencora
COR
$58.6B
$298K 0.07%
950
– –
WMT icon
113
Walmart Inc
WMT
$902B
$297K 0.07%
2,388
-715
-23% -$87.8K
QQEW icon
114
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$296K 0.07%
2,330
– –
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$290K 0.07%
2,663
+3
+0.1% +$331
IBIT icon
116
iShares Bitcoin Trust
IBIT
$47.6B
$288K 0.07%
7,497
+1,446
+24% +$62.6K
HON icon
117
Honeywell
HON
$70.2B
$288K 0.07%
1,274
-48
-4% -$11K
FIS icon
118
Fidelity National Information Services
FIS
$21.3B
$288K 0.07%
6,137
– –
MA icon
119
Mastercard
MA
$474B
$288K 0.07%
576
+96
+20% +$50.6K
MFDX icon
120
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$459M
$287K 0.07%
7,213
– –
GLD icon
121
SPDR Gold Trust
GLD
$131B
$281K 0.07%
653
– –
PLTR icon
122
Palantir
PLTR
$320B
$280K 0.06%
1,914
+574
+43% +$87.8K
CAH icon
123
Cardinal Health
CAH
$53.5B
$278K 0.06%
1,315
+15
+1% +$3.23K
VOE icon
124
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$266K 0.06%
1,445
-58
-4% -$10.8K
MCS icon
125
Marcus Corp
MCS
$690M
$264K 0.06%
15,390
– –
3 4
5
6 7

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