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
151
$165K 0.06%
2,790
-685
152
$164K 0.06%
+1,381
153
$163K 0.06%
+1,675
154
$160K 0.06%
2,285
155
$159K 0.06%
2,360
156
$155K 0.05%
3,214
157
$155K 0.05%
3,039
-1,887
158
$150K 0.05%
1,006
+600
159
$150K 0.05%
336
160
$146K 0.05%
741
161
$145K 0.05%
1,320
162
$143K 0.05%
951
163
$143K 0.05%
3,130
-1,440
164
$140K 0.05%
1,787
-486
165
$139K 0.05%
1,520
166
$136K 0.05%
2,787
167
$136K 0.05%
+2,356
168
$135K 0.05%
2,125
-8
169
$132K 0.05%
1,290
+290
170
$129K 0.05%
3,292
171
$128K 0.05%
1,500
172
$128K 0.05%
599
173
$124K 0.04%
1,611
-13
174
$123K 0.04%
969
175
$120K 0.04%
1,770
-150
5 6
7
8 9