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
$142M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$3.73M
3
+$3.35M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$667K

Top Sells

1
+$558K
2
+$485K
3
+$233K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$99K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$73K

Sector Composition

1 Financials 4.02%
2 Technology 3.47%
3 Healthcare 1.46%
4 Consumer Discretionary 1.22%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$96K 0.07%
3,044
+7
102
$94K 0.07%
7,527
103
$94K 0.07%
1,809
104
$94K 0.07%
+2,000
105
$94K 0.07%
4,000
106
$93K 0.07%
8,320
107
$93K 0.07%
1,093
108
$91K 0.06%
1,070
109
$89K 0.06%
5,000
110
$86K 0.06%
522
111
$83K 0.06%
245
112
$81K 0.06%
1,542
113
$81K 0.06%
528
+1
114
$80K 0.06%
875
115
$77K 0.05%
3,000
116
$76K 0.05%
2,360
117
$72K 0.05%
444
118
$71K 0.05%
1,700
119
$71K 0.05%
600
120
$70K 0.05%
647
-66
121
$69K 0.05%
681
122
$68K 0.05%
1,755
123
$67K 0.05%
475
124
$64K 0.05%
2,667
125
$64K 0.05%
124
3 4
5
6 7