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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
+2.42%
1 Year Est. Return
+20.45%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$28M
Cap. Flow
+$20M
Cap. Flow %
4.66%
Top 10 Hldgs %
62.29%
Holding
501
New
57
Increased
131
Reduced
56
Closed
29

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.97M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.83M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$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
VO icon
Vanguard Mid-Cap ETF
VO
+$3.94M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.14M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$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
$138B
$380K 0.09%
672
+118
+21% +$62.8K
AVEM icon
102
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$376K 0.09%
4,879
+3,866
+382% +$296K
JPC icon
103
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$361K 0.08%
44,465
– –
TXN icon
104
Texas Instruments
TXN
$274B
$350K 0.08%
2,019
+1,138
+129% +$195K
WMT icon
105
Walmart Inc
WMT
$896B
$346K 0.08%
3,103
-9
-0.3% -$966
CCJ icon
106
Cameco
CCJ
$39.6B
$341K 0.08%
3,728
-914
-20% -$82.3K
QQEW icon
107
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$331K 0.08%
2,330
– –
APP icon
108
Applovin
APP
$152B
$330K 0.08%
490
+374
+322% +$236K
COR icon
109
Cencora
COR
$57.7B
$321K 0.07%
950
– –
ATI icon
110
ATI
ATI
$26.4B
$321K 0.07%
2,794
– –
APH icon
111
Amphenol
APH
$193B
$319K 0.07%
2,360
– –
DFLV icon
112
Dimensional US Large Cap Value ETF
DFLV
$6.51B
$310K 0.07%
+9,058
New +$302K
INTC icon
113
Intel
INTC
$518B
$308K 0.07%
8,350
– –
WM icon
114
Waste Management
WM
$93.5B
$302K 0.07%
1,373
– –
IBIT icon
115
iShares Bitcoin Trust
IBIT
$47.6B
$300K 0.07%
6,051
+5,487
+973% +$312K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$61B
$300K 0.07%
9,186
+458
+5% +$14.9K
TMUS icon
117
T-Mobile US
TMUS
$203B
$294K 0.07%
1,450
– –
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$293K 0.07%
2,660
+983
+59% +$109K
DE icon
119
Deere & Co
DE
$159B
$291K 0.07%
625
+125
+25% +$58.7K
IWB icon
120
iShares Russell 1000 ETF
IWB
$48.7B
$285K 0.07%
764
-960
-56% -$356K
MO icon
121
Altria Group
MO
$118B
$283K 0.07%
4,900
– –
MFDX icon
122
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$458M
$277K 0.06%
7,213
– –
ADI icon
123
Analog Devices
ADI
$190B
$277K 0.06%
1,021
-10
-1% -$2.51K
MA icon
124
Mastercard
MA
$473B
$274K 0.06%
480
+8
+2% +$4.47K
CAH icon
125
Cardinal Health
CAH
$52.7B
$267K 0.06%
1,300
– –
3 4
5
6 7

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