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
$429M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1 +$5.97M
2 +$5.83M
3 +$5.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.86M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.07M

Top Sells

1 +$3.94M
2 +$2.14M
3 +$1.78M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.44M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.33M

Sector Composition

1 Technology 6.65%
2 Financials 3.74%
3 Communication Services 2.87%
4 Consumer Discretionary 1.91%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PYPL icon
201
PayPal
PYPL
$42.5B
$116K 0.03%
1,996
+5
GM icon
202
General Motors
GM
$71.2B
$115K 0.03%
1,413
RVT icon
203
Royce Value Trust
RVT
$2.2B
$113K 0.03%
7,000
FTCS icon
204
First Trust Capital Strength ETF
FTCS
$8.47B
$111K 0.03%
1,201
+3
MGK icon
205
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$110K 0.03%
267
MTZ icon
206
MasTec
MTZ
$23.5B
$109K 0.03%
500
KO icon
207
Coca-Cola
KO
$351B
$106K 0.02%
1,522
EPD icon
208
Enterprise Products Partners
EPD
$78.2B
$106K 0.02%
3,300
QNCX icon
209
Quince Therapeutics
QNCX
$7M
$106K 0.02%
31,568
SJNK icon
210
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.16B
$105K 0.02%
+4,145
DFSV icon
211
Dimensional US Small Cap Value ETF
DFSV
$6.84B
$105K 0.02%
3,178
+3,145
DIHP icon
212
Dimensional International High Profitability ETF
DIHP
$5.77B
$103K 0.02%
3,251
+2,883
METL
213
Sprott Active Metals & Miners ETF
METL
$115M
$101K 0.02%
+3,982
IWO icon
214
iShares Russell 2000 Growth ETF
IWO
$13.2B
$100K 0.02%
311
+307
SCHM icon
215
Schwab US Mid-Cap ETF
SCHM
$13.4B
$99.5K 0.02%
3,308
+14
MDY icon
216
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$98.3K 0.02%
163
GILD icon
217
Gilead Sciences
GILD
$185B
$98.2K 0.02%
800
PAYX icon
218
Paychex
PAYX
$33.6B
$97.6K 0.02%
870
SPDW icon
219
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$97.1K 0.02%
2,186
+245
ADBE icon
220
Adobe
ADBE
$108B
$96.6K 0.02%
276
-662
GIS icon
221
General Mills
GIS
$24.1B
$96.6K 0.02%
2,077
+619
SCHC icon
222
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$96.4K 0.02%
2,118
+1,170
VGT icon
223
Vanguard Information Technology ETF
VGT
$109B
$95.7K 0.02%
127
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$94.9K 0.02%
1,766
+80
IAU icon
225
iShares Gold Trust
IAU
$84.6B
$93.8K 0.02%
1,156
+317