OA

Operose Advisors Portfolio holdings

AUM $429M
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.83M
3
+$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
+$3.94M
2
+$2.14M
3
+$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
VOE icon
126
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$267K 0.06%
1,503
+72
GLD icon
127
SPDR Gold Trust
GLD
$186B
$259K 0.06%
653
+2
HON icon
128
Honeywell
HON
$155B
$258K 0.06%
1,322
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$258K 0.06%
5,763
+2,723
ACWV icon
130
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.57B
$256K 0.06%
2,155
+21
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$240K 0.06%
1,614
+916
MCS icon
132
Marcus Corp
MCS
$517M
$239K 0.06%
15,390
PLTR icon
133
Palantir
PLTR
$328B
$238K 0.06%
1,340
+40
IUSV icon
134
iShares Core S&P US Value ETF
IUSV
$24.9B
$238K 0.06%
2,322
+30
BRO icon
135
Brown & Brown
BRO
$24.4B
$231K 0.05%
2,900
SPHQ icon
136
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$227K 0.05%
3,024
+71
CBU icon
137
Community Bank
CBU
$3.19B
$225K 0.05%
3,925
CGDV icon
138
Capital Group Dividend Value ETF
CGDV
$30.3B
$225K 0.05%
5,150
DFAS icon
139
Dimensional US Small Cap ETF
DFAS
$13.3B
$224K 0.05%
3,221
+2,949
LNC icon
140
Lincoln National
LNC
$6.52B
$223K 0.05%
5,000
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$221K 0.05%
1,152
+38
DFAC icon
142
Dimensional US Core Equity 2 ETF
DFAC
$42B
$221K 0.05%
5,570
+13
VSS icon
143
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$219K 0.05%
1,527
+34
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$214K 0.05%
5,015
+15
RSG icon
145
Republic Services
RSG
$70.7B
$212K 0.05%
1,000
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$141B
$212K 0.05%
2,120
+472
SNOW icon
147
Snowflake
SNOW
$57.6B
$210K 0.05%
956
+86
LULU icon
148
lululemon athletica
LULU
$21.7B
$206K 0.05%
993
TROW icon
149
T. Rowe Price
TROW
$20.6B
$205K 0.05%
2,000
PPA icon
150
Invesco Aerospace & Defense ETF
PPA
$8.23B
$202K 0.05%
1,290
4 5
6
7 8