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
$142M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$3.73M
3
+$3.35M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$667K

Top Sells

1
+$558K
2
+$485K
3
+$233K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$99K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$73K

Sector Composition

1 Financials 4.02%
2 Technology 3.47%
3 Healthcare 1.46%
4 Consumer Discretionary 1.22%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$27K 0.02%
250
177
$27K 0.02%
1,000
178
$27K 0.02%
+125
179
$27K 0.02%
300
180
$27K 0.02%
306
181
$27K 0.02%
8,900
182
$26K 0.02%
800
+3
183
$26K 0.02%
1,226
-1,298
184
$26K 0.02%
187
185
$26K 0.02%
138
186
$25K 0.02%
293
187
$25K 0.02%
348
188
$24K 0.02%
1,825
189
$24K 0.02%
50
190
$23K 0.02%
240
191
$23K 0.02%
458
192
$23K 0.02%
178
193
$22K 0.02%
600
194
$22K 0.02%
160
195
$22K 0.02%
161
196
$21K 0.01%
121
197
$21K 0.01%
105
198
$21K 0.01%
295
199
$20K 0.01%
255
200
$20K 0.01%
168
6 7
8
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