OA

Operose Advisors Portfolio holdings

AUM $401M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$1.77M
3
+$1.55M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.25M
5
BRO icon
Brown & Brown
BRO
+$259K

Top Sells

1
+$7.12M
2
+$3.48M
3
+$2.76M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$917K

Sector Composition

1 Technology 5.85%
2 Financials 5.77%
3 Communication Services 2.58%
4 Consumer Discretionary 2.23%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.08%
8,712
127
$219K 0.08%
+5,307
128
$218K 0.08%
1,124
129
$218K 0.08%
8,185
-8,075
130
$215K 0.08%
1,106
131
$214K 0.08%
950
132
$213K 0.08%
457
-185
133
$213K 0.08%
2,412
-99
134
$207K 0.07%
3,111
135
$207K 0.07%
1,048
136
$200K 0.07%
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137
$197K 0.07%
355
138
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1,551
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139
$188K 0.07%
9,900
140
$185K 0.07%
3,925
141
$183K 0.06%
4,000
142
$179K 0.06%
5,557
143
$177K 0.06%
1,116
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144
$177K 0.06%
2,780
-31
145
$177K 0.06%
4,969
146
$176K 0.06%
329
147
$175K 0.06%
6,000
148
$174K 0.06%
4,257
-1,814
149
$169K 0.06%
1,027
-150
150
$168K 0.06%
736
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6
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