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
176
$118K 0.04%
1,715
177
$117K 0.04%
2,812
-4,425
178
$110K 0.04%
2,764
-150
179
$109K 0.04%
429
180
$106K 0.04%
1,913
+1,453
181
$105K 0.04%
1,070
182
$103K 0.04%
870
183
$101K 0.04%
7,000
184
$100K 0.04%
1,725
-888
185
$99.4K 0.04%
1,496
186
$99.3K 0.04%
1,182
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187
$97.4K 0.03%
222
188
$96.8K 0.03%
9,348
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189
$94.7K 0.03%
2,459
-7
190
$93.3K 0.03%
682
191
$90.3K 0.03%
871
192
$87.6K 0.03%
375
193
$87.3K 0.03%
111
194
$84K 0.03%
3,740
-1,155
195
$83.6K 0.03%
3,222
196
$81.4K 0.03%
341
197
$80.8K 0.03%
590
198
$76.8K 0.03%
2,192
199
$74.7K 0.03%
3,800
200
$73.2K 0.03%
127
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