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
$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
STWD icon
151
Starwood Property Trust
STWD
$6.8B
$192K 0.05%
9,900
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$187K 0.05%
1,677
+247
WEC icon
153
WEC Energy
WEC
$35.6B
$185K 0.05%
1,613
+339
MGC icon
154
Vanguard Mega Cap 300 Index ETF
MGC
$9.02B
$181K 0.05%
741
VBR icon
155
Vanguard Small-Cap Value ETF
VBR
$31.8B
$181K 0.05%
866
-56
LULU icon
156
lululemon athletica
LULU
$21.6B
$177K 0.04%
993
PDLB icon
157
Ponce Financial Group
PDLB
$376M
$176K 0.04%
12,000
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$134B
$165K 0.04%
+1,648
MET icon
159
MetLife
MET
$50.3B
$165K 0.04%
2,000
C icon
160
Citigroup
C
$184B
$164K 0.04%
1,620
+20
CSCO icon
161
Cisco
CSCO
$300B
$164K 0.04%
2,397
+218
ET icon
162
Energy Transfer Partners
ET
$57.8B
$164K 0.04%
9,556
BSX icon
163
Boston Scientific
BSX
$150B
$163K 0.04%
+1,672
TXN icon
164
Texas Instruments
TXN
$153B
$162K 0.04%
881
QQQ icon
165
Invesco QQQ Trust
QQQ
$404B
$155K 0.04%
258
PWR icon
166
Quanta Services
PWR
$67.4B
$154K 0.04%
+372
SPYV icon
167
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$153K 0.04%
2,767
+92
TJX icon
168
TJX Companies
TJX
$168B
$152K 0.04%
1,050
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$62.6B
$151K 0.04%
5,740
IGE icon
170
iShares North American Natural Resources ETF
IGE
$642M
$147K 0.04%
3,000
IWV icon
171
iShares Russell 3000 ETF
IWV
$18.2B
$143K 0.04%
378
+329
VIRT icon
172
Virtu Financial
VIRT
$2.97B
$143K 0.04%
4,030
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$20B
$139K 0.03%
994
CGGR icon
174
Capital Group Growth ETF
CGGR
$18.2B
$136K 0.03%
3,100
XLE icon
175
Energy Select Sector SPDR Fund
XLE
$27.5B
$136K 0.03%
1,520
5 6
7
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