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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
LNG icon
126
Cheniere Energy
LNG
$53.5B
$260K 0.06%
917
– –
SNOW icon
127
Snowflake
SNOW
$93.9B
$257K 0.06%
1,706
+750
+78% +$139K
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$255K 0.06%
8,759
-427
-5% -$13.3K
ATI icon
129
ATI
ATI
$26.2B
$255K 0.06%
1,751
-1,043
-37% -$145K
ACWV icon
130
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$246K 0.06%
2,062
-93
-4% -$11.3K
MPC icon
131
Marathon Petroleum
MPC
$87.2B
$246K 0.06%
1,008
+4
+0.4% +$808
PANW icon
132
Palo Alto Networks
PANW
$289B
$243K 0.06%
1,514
+526
+53% +$88.4K
IUSV icon
133
iShares Core S&P US Value ETF
IUSV
$27B
$237K 0.06%
2,322
– –
SNDR icon
134
Schneider National
SNDR
$6.4B
$235K 0.05%
+8,907
New +$246K
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
$230K 0.05%
1,617
+3
+0.2% +$446
CBU icon
136
Community Bank
CBU
$3.61B
$230K 0.05%
3,925
– –
DFAS icon
137
Dimensional US Small Cap ETF
DFAS
$15B
$230K 0.05%
3,228
+7
+0.2% +$514
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$229K 0.05%
5,000
-15
-0.3% -$673
CSCO icon
139
Cisco
CSCO
$441B
$225K 0.05%
2,897
+734
+34% +$57.5K
SPHQ icon
140
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$222K 0.05%
2,953
-71
-2% -$5.52K
DVN icon
141
Devon Energy
DVN
$49.3B
$220K 0.05%
4,380
– –
ETN icon
142
Eaton
ETN
$159B
$220K 0.05%
615
+47
+8% +$16.7K
VBR icon
143
Vanguard Small-Cap Value ETF
VBR
$36.8B
$220K 0.05%
1,012
+145
+17% +$32.4K
RSG icon
144
Republic Services
RSG
$67.3B
$219K 0.05%
1,000
– –
DFAC icon
145
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$217K 0.05%
5,584
+14
+0.3% +$564
UNH icon
146
UnitedHealth
UNH
$381B
$215K 0.05%
795
+303
+62% +$90.2K
PPA icon
147
Invesco Aerospace & Defense ETF
PPA
$8.1B
$214K 0.05%
1,290
– –
TJX icon
148
TJX Companies
TJX
$167B
$209K 0.05%
1,306
+256
+24% +$39.9K
PWR icon
149
Quanta Services
PWR
$97.9B
$204K 0.05%
372
– –
PDLB icon
150
Ponce Financial Group
PDLB
$480M
$201K 0.05%
12,000
– –
4 5
6
7 8

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