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OA

Operose Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+20.45%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$46.5M
Cap. Flow
+$21.3M
Cap. Flow %
5.32%
Top 10 Hldgs %
63.97%
Holding
472
New
62
Increased
92
Reduced
53
Closed
28

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.91M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.66M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
+$687K
2
UNH icon
UnitedHealth
UNH
+$436K
3
LMT icon
Lockheed Martin
LMT
+$380K
4
QCOM icon
Qualcomm
QCOM
+$301K
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$272K

Sector Composition

1 Technology 6.67%
2 Financials 3.85%
3 Communication Services 2.88%
4 Consumer Discretionary 1.89%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
101
T-Mobile US
TMUS
$203B
$347K 0.09%
1,450
– –
DFUV icon
102
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$338K 0.08%
7,559
+815
+12% +$35.5K
ADBE icon
103
Adobe
ADBE
$89.3B
$331K 0.08%
938
+662
+240% +$237K
QQEW icon
104
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$329K 0.08%
2,330
– –
MRK icon
105
Merck
MRK
$305B
$328K 0.08%
3,905
+5
+0.1% +$412
FIS icon
106
Fidelity National Information Services
FIS
$21.2B
$325K 0.08%
4,931
-1,237
-20% -$90.2K
MO icon
107
Altria Group
MO
$118B
$324K 0.08%
4,900
– –
WMT icon
108
Walmart Inc
WMT
$896B
$321K 0.08%
3,112
-248
-7% -$24.7K
UNH icon
109
UnitedHealth
UNH
$380B
$313K 0.08%
907
-1,440
-61% -$436K
WM icon
110
Waste Management
WM
$93.5B
$303K 0.08%
1,373
– –
COR icon
111
Cencora
COR
$57.7B
$297K 0.07%
950
– –
APH icon
112
Amphenol
APH
$193B
$292K 0.07%
2,360
– –
INTC icon
113
Intel
INTC
$518B
$280K 0.07%
8,350
-1,000
-11% -$24.2K
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$61B
$278K 0.07%
8,728
+3
+0% +$91
HON icon
115
Honeywell
HON
$70.6B
$278K 0.07%
1,403
– –
BRO icon
116
Brown & Brown
BRO
$22.7B
$272K 0.07%
2,900
– –
MA icon
117
Mastercard
MA
$473B
$268K 0.07%
472
-17
-3% -$9.76K
MFDX icon
118
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$458M
$268K 0.07%
+7,213
New +$262K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.4B
$267K 0.07%
8,445
+133
+2% +$4.18K
ACWV icon
120
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$256K 0.06%
2,134
– –
ADI icon
121
Analog Devices
ADI
$190B
$253K 0.06%
1,031
-4
-0.4% -$962
VOE icon
122
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$250K 0.06%
1,431
+78
+6% +$13.3K
ISRG icon
123
Intuitive Surgical
ISRG
$138B
$248K 0.06%
554
+553
+55,300% +$265K
SNPS icon
124
Synopsys
SNPS
$81.4B
$248K 0.06%
+502
New +$284K
MCS icon
125
Marcus Corp
MCS
$690M
$239K 0.06%
15,390
– –
3 4
5
6 7

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