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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
WEC icon
151
WEC Energy
WEC
$36.8B
$197K 0.05%
1,704
+124
+8% +$13.9K
BRO icon
152
Brown & Brown
BRO
$22.7B
$189K 0.04%
2,900
– –
IGE icon
153
iShares North American Natural Resources ETF
IGE
$720M
$189K 0.04%
3,000
– –
MAS icon
154
Masco
MAS
$15.7B
$188K 0.04%
3,111
– –
GEV icon
155
GE Vernova
GEV
$284B
$187K 0.04%
214
+12
+6% +$9.36K
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$185K 0.04%
2,657
-14
-0.5% -$1.01K
ET icon
157
Energy Transfer Partners
ET
$68.4B
$184K 0.04%
9,556
– –
VSS icon
158
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$183K 0.04%
1,253
-274
-18% -$41.4K
SPYV icon
159
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$181K 0.04%
3,202
+435
+16% +$25.2K
APP icon
160
Applovin
APP
$152B
$180K 0.04%
453
-37
-8% -$17.9K
TROW icon
161
T. Rowe Price
TROW
$25.4B
$180K 0.04%
2,000
– –
CHWY icon
162
Chewy
CHWY
$8.68B
$179K 0.04%
6,627
+4,127
+165% +$115K
LNC icon
163
Lincoln National
LNC
$7.83B
$178K 0.04%
5,000
– –
VIRT icon
164
Virtu Financial
VIRT
$5.28B
$177K 0.04%
4,030
– –
MGC icon
165
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$175K 0.04%
741
– –
DFAT icon
166
Dimensional US Targeted Value ETF
DFAT
$14.3B
$169K 0.04%
2,714
+725
+36% +$46K
CAVA icon
167
CAVA Group
CAVA
$8.11B
$169K 0.04%
2,084
-304
-13% -$22.2K
AVDV icon
168
Avantis International Small Cap Value ETF
AVDV
$19.4B
$165K 0.04%
1,649
+703
+74% +$71.7K
COP icon
169
ConocoPhillips
COP
$136B
$164K 0.04%
1,239
+293
+31% +$32.4K
MTZ icon
170
MasTec
MTZ
$28.3B
$161K 0.04%
500
– –
OKLO
171
Oklo
OKLO
$7.96B
$159K 0.04%
3,200
+1,163
+57% +$83.6K
DFNM icon
172
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$155K 0.04%
3,227
+18
+0.6% +$872
VKTX icon
173
Viking Therapeutics
VKTX
$4.39B
$153K 0.04%
4,714
– –
KO icon
174
Coca-Cola
KO
$355B
$151K 0.04%
1,983
+461
+30% +$34.9K
SCHX icon
175
Schwab US Large- Cap ETF
SCHX
$72.8B
$147K 0.03%
5,740
– –
5 6
7
8 9

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