OA

Operose Advisors Portfolio holdings

AUM $429M
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.91M
3
+$2.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.66M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M

Top Sells

1
+$687K
2
+$436K
3
+$380K
4
QCOM icon
Qualcomm
QCOM
+$301K
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$272K

Sector Composition

1 Technology 6.67%
2 Financials 3.85%
3 Communication Services 2.88%
4 Consumer Discretionary 1.89%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
176
PayPal
PYPL
$41.1B
$134K 0.03%
1,991
PG icon
177
Procter & Gamble
PG
$335B
$129K 0.03%
837
GEV icon
178
GE Vernova
GEV
$241B
$124K 0.03%
202
+3
UPS icon
179
United Parcel Service
UPS
$83.2B
$124K 0.03%
1,484
+387
EMB icon
180
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$124K 0.03%
1,300
URNM icon
181
Sprott Uranium Miners ETF
URNM
$2.2B
$121K 0.03%
1,995
-168
SPGI icon
182
S&P Global
SPGI
$127B
$119K 0.03%
245
-11
VIOO icon
183
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.37B
$118K 0.03%
1,070
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$118K 0.03%
1,792
+322
XHB icon
185
State Street SPDR S&P Homebuilders ETF
XHB
$1.43B
$117K 0.03%
1,056
+811
RVT icon
186
Royce Value Trust
RVT
$2.08B
$113K 0.03%
7,000
BIV icon
187
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$113K 0.03%
+1,445
FTCS icon
188
First Trust Capital Strength ETF
FTCS
$7.85B
$112K 0.03%
1,198
+3
USB icon
189
US Bancorp
USB
$81.9B
$111K 0.03%
2,307
DHR icon
190
Danaher
DHR
$135B
$111K 0.03%
558
-51
PAYX icon
191
Paychex
PAYX
$32.6B
$110K 0.03%
870
MGK icon
192
Vanguard Mega Cap Growth ETF
MGK
$28B
$107K 0.03%
+267
MTZ icon
193
MasTec
MTZ
$26.3B
$106K 0.03%
500
CEG icon
194
Constellation Energy
CEG
$101B
$104K 0.03%
317
KELYA icon
195
Kelly Services Class A
KELYA
$297M
$104K 0.03%
+7,891
EPD icon
196
Enterprise Products Partners
EPD
$80.9B
$103K 0.03%
3,300
ITOT icon
197
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$102K 0.03%
698
CHWY icon
198
Chewy
CHWY
$11.1B
$101K 0.03%
+2,500
KO icon
199
Coca-Cola
KO
$327B
$101K 0.03%
1,522
SCHM icon
200
Schwab US Mid-Cap ETF
SCHM
$13B
$97.6K 0.02%
3,294
+14
6 7
8
9 10