OA

Operose Advisors Portfolio holdings

AUM $429M
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.91M
3
+$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
+$687K
2
+$436K
3
+$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
$225B
$347K 0.09%
1,450
DFUV icon
102
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$338K 0.08%
7,559
+815
ADBE icon
103
Adobe
ADBE
$97.6B
$331K 0.08%
938
+662
QQEW icon
104
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.58B
$329K 0.08%
2,330
MRK icon
105
Merck
MRK
$299B
$328K 0.08%
3,905
+5
FIS icon
106
Fidelity National Information Services
FIS
$23.2B
$325K 0.08%
4,931
-1,237
MO icon
107
Altria Group
MO
$109B
$324K 0.08%
4,900
WMT icon
108
Walmart Inc
WMT
$994B
$321K 0.08%
3,112
-248
UNH icon
109
UnitedHealth
UNH
$249B
$313K 0.08%
907
-1,440
WM icon
110
Waste Management
WM
$93.2B
$303K 0.08%
1,373
COR icon
111
Cencora
COR
$61.8B
$297K 0.07%
950
APH icon
112
Amphenol
APH
$157B
$292K 0.07%
2,360
INTC icon
113
Intel
INTC
$241B
$280K 0.07%
8,350
-1,000
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$278K 0.07%
8,728
+3
HON icon
115
Honeywell
HON
$145B
$278K 0.07%
1,322
BRO icon
116
Brown & Brown
BRO
$21.9B
$272K 0.07%
2,900
MA icon
117
Mastercard
MA
$438B
$268K 0.07%
472
-17
MFDX icon
118
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$426M
$268K 0.07%
+7,213
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.4B
$267K 0.07%
8,445
+133
ACWV icon
120
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$256K 0.06%
2,134
ADI icon
121
Analog Devices
ADI
$157B
$253K 0.06%
1,031
-4
VOE icon
122
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$250K 0.06%
1,431
+78
ISRG icon
123
Intuitive Surgical
ISRG
$165B
$248K 0.06%
554
+553
SNPS icon
124
Synopsys
SNPS
$76B
$248K 0.06%
+502
MCS icon
125
Marcus Corp
MCS
$532M
$239K 0.06%
15,390
3 4
5
6 7