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
$355M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.79M
3
+$1.14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$937K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$867K

Top Sells

1
+$3.47M
2
+$761K
3
+$665K
4
TGT icon
Target
TGT
+$545K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$412K

Sector Composition

1 Technology 5.81%
2 Financials 4.06%
3 Communication Services 2.8%
4 Consumer Discretionary 1.96%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
151
Fiserv Inc
FISV
$34.4B
$158K 0.04%
917
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$157K 0.04%
1,430
+301
BMO icon
153
Bank of Montreal
BMO
$88.4B
$155K 0.04%
1,404
+204
CSCO icon
154
Cisco
CSCO
$312B
$151K 0.04%
2,179
+93
PYPL icon
155
PayPal
PYPL
$58.9B
$148K 0.04%
1,991
+186
QQQ icon
156
Invesco QQQ Trust
QQQ
$387B
$142K 0.04%
258
+43
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$61.2B
$140K 0.04%
5,740
+4,006
SPYV icon
158
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$140K 0.04%
2,675
C icon
159
Citigroup
C
$179B
$136K 0.04%
1,600
SPGI icon
160
S&P Global
SPGI
$149B
$135K 0.04%
256
-14
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$135K 0.04%
994
PG icon
162
Procter & Gamble
PG
$341B
$133K 0.04%
837
WEC icon
163
WEC Energy
WEC
$36.3B
$133K 0.04%
1,274
+33
IGE icon
164
iShares North American Natural Resources ETF
IGE
$625M
$133K 0.04%
3,000
DECK icon
165
Deckers Outdoor
DECK
$12B
$131K 0.04%
+1,270
TJX icon
166
TJX Companies
TJX
$163B
$130K 0.04%
1,050
XLE icon
167
Energy Select Sector SPDR Fund
XLE
$27.5B
$129K 0.04%
1,520
PAYX icon
168
Paychex
PAYX
$40.1B
$127K 0.04%
870
CGGR icon
169
Capital Group Growth ETF
CGGR
$16.1B
$126K 0.04%
+3,100
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$121K 0.03%
665
-64
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$120K 0.03%
1,300
DHR icon
172
Danaher
DHR
$156B
$120K 0.03%
609
-157
UPS icon
173
United Parcel Service
UPS
$80B
$111K 0.03%
1,097
+779
FTCS icon
174
First Trust Capital Strength ETF
FTCS
$8.31B
$109K 0.03%
1,195
+2
VIOO icon
175
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
$108K 0.03%
1,070
5 6
7
8 9