OA

Operose Advisors Portfolio holdings

AUM $429M
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
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
+$14M
2
+$7.31M
3
+$1.07M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$867K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$821K

Top Sells

1
+$3.21M
2
+$720K
3
+$599K
4
TGT icon
Target
TGT
+$531K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$410K

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
176
$108K 0.03%
1,522
177
$107K 0.03%
276
178
$107K 0.03%
314
179
$105K 0.03%
7,000
180
$105K 0.03%
199
+10
181
$104K 0.03%
2,307
182
$104K 0.03%
2,163
183
$102K 0.03%
3,300
184
$102K 0.03%
317
185
$97.6K 0.03%
2,735
+2,000
186
$94.3K 0.03%
698
187
$92K 0.03%
3,280
+12
188
$91.7K 0.03%
500
189
$89.8K 0.03%
680
190
$88.7K 0.03%
800
191
$88.2K 0.02%
1,470
192
$88K 0.02%
3,325
193
$85.2K 0.02%
500
194
$84.9K 0.02%
946
+756
195
$84.9K 0.02%
159
196
$84.2K 0.02%
127
197
$80.1K 0.02%
+1,000
198
$78.9K 0.02%
1,100
199
$78.4K 0.02%
1,755
200
$75.5K 0.02%
1,458
6 7
8
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