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
$401M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.03M
3
+$2.13M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.67M

Top Sells

1
+$698K
2
+$497K
3
+$418K
4
QCOM icon
Qualcomm
QCOM
+$315K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$278K

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
PLTR icon
126
Palantir
PLTR
$333B
$237K 0.06%
1,300
-39
GLD icon
127
SPDR Gold Trust
GLD
$174B
$231K 0.06%
651
+103
CBU icon
128
Community Bank
CBU
$3.52B
$230K 0.06%
3,925
RSG icon
129
Republic Services
RSG
$69.4B
$229K 0.06%
1,000
IUSV icon
130
iShares Core S&P US Value ETF
IUSV
$24.8B
$229K 0.06%
2,292
DE icon
131
Deere & Co
DE
$159B
$229K 0.06%
500
ATI icon
132
ATI
ATI
$18.4B
$227K 0.06%
2,794
MAS icon
133
Masco
MAS
$14.9B
$219K 0.05%
3,111
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$218K 0.05%
5,000
CGDV icon
135
Capital Group Dividend Value ETF
CGDV
$29.5B
$216K 0.05%
5,150
SPHQ icon
136
Invesco S&P 500 Quality ETF
SPHQ
$16.3B
$216K 0.05%
2,953
-2,082
LNG icon
137
Cheniere Energy
LNG
$46.4B
$215K 0.05%
+917
DFAC icon
138
Dimensional US Core Equity 2 ETF
DFAC
$42.2B
$214K 0.05%
5,557
VSS icon
139
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$213K 0.05%
1,493
+9
ETN icon
140
Eaton
ETN
$146B
$213K 0.05%
568
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$84.3B
$211K 0.05%
1,114
+449
IUSB icon
142
iShares Core Universal USD Bond ETF
IUSB
$35.2B
$211K 0.05%
+4,522
TROW icon
143
T. Rowe Price
TROW
$20.9B
$205K 0.05%
2,000
CAH icon
144
Cardinal Health
CAH
$53.1B
$204K 0.05%
+1,300
LNC icon
145
Lincoln National
LNC
$7.54B
$202K 0.05%
5,000
PPA icon
146
Invesco Aerospace & Defense ETF
PPA
$7.92B
$200K 0.05%
1,290
SNOW icon
147
Snowflake
SNOW
$60.2B
$196K 0.05%
+870
COST icon
148
Costco
COST
$443B
$195K 0.05%
211
-11
MPC icon
149
Marathon Petroleum
MPC
$60.3B
$194K 0.05%
1,004
-285
CRBG icon
150
Corebridge Financial
CRBG
$15.7B
$192K 0.05%
6,000
4 5
6
7 8