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Operose Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+20.45%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$2.15M
Cap. Flow
+$8.63M
Cap. Flow %
2%
Top 10 Hldgs %
63.16%
Holding
666
New
194
Increased
172
Reduced
75
Closed
73

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.75M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.69M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.56M
5
AAPL icon
Apple
AAPL
+$820K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M
3
NFLX icon
Netflix
NFLX
+$2.25M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.19M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.98M

Sector Composition

1 Technology 6.52%
2 Financials 3.33%
3 Communication Services 2.44%
4 Consumer Discretionary 1.94%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIHP icon
201
Dimensional International High Profitability ETF
DIHP
$6.21B
$114K 0.03%
3,553
+302
+9% +$10K
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$29B
$114K 0.03%
+2,005
New +$118K
SCHV
203
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$113K 0.03%
3,704
+2,915
+369% +$90.8K
FTCS icon
204
First Trust Capital Strength ETF
FTCS
$7.82B
$112K 0.03%
1,205
+4
+0.3% +$384
PYPL icon
205
PayPal
PYPL
$49B
$112K 0.03%
2,469
+473
+24% +$22.8K
PEP icon
206
PepsiCo
PEP
$185B
$111K 0.03%
718
+96
+15% +$15K
GM icon
207
General Motors
GM
$70B
$110K 0.03%
1,473
+60
+4% +$4.77K
OWL icon
208
Blue Owl Capital
OWL
$6.55B
$110K 0.03%
+12,000
New +$145K
ARES icon
209
Ares Management
ARES
$28.1B
$109K 0.03%
+1,000
New +$133K
METL
210
Sprott Active Metals & Miners ETF
METL
$82.8M
$107K 0.02%
3,982
– –
BND icon
211
Vanguard Total Bond Market
BND
$159B
$107K 0.02%
1,452
+1,244
+598% +$92.3K
BSX icon
212
Boston Scientific
BSX
$64B
$107K 0.02%
1,702
+30
+2% +$2.4K
SPGI icon
213
S&P Global
SPGI
$132B
$106K 0.02%
250
+5
+2% +$2.32K
IAU icon
214
iShares Gold Trust
IAU
$63B
$106K 0.02%
1,203
+47
+4% +$4.31K
SMR icon
215
NuScale Power
SMR
$2.89B
$103K 0.02%
9,518
-3,466
-27% -$52.7K
SCHM icon
216
Schwab US Mid-Cap ETF
SCHM
$14.7B
$103K 0.02%
3,316
+8
+0.2% +$255
SCHC icon
217
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
$103K 0.02%
2,196
+78
+4% +$3.77K
LIN icon
218
Linde
LIN
$238B
$103K 0.02%
207
+79
+62% +$37.3K
CMCSA icon
219
Comcast
CMCSA
$83.9B
$101K 0.02%
3,532
+1,532
+77% +$45.8K
TPG icon
220
TPG
TPG
$7.14B
$101K 0.02%
2,500
-7,500
-75% -$385K
TAN icon
221
Invesco Solar ETF
TAN
$1.63B
$100K 0.02%
1,798
– –
GRID
222
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$99.7K 0.02%
610
+1
+0.2% +$166
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$99.1K 0.02%
1,834
+68
+4% +$3.81K
IWO icon
224
iShares Russell 2000 Growth ETF
IWO
$15B
$97.6K 0.02%
311
– –
AGG icon
225
iShares Core US Aggregate Bond ETF
AGG
$138B
$96.3K 0.02%
970
-1,150
-54% -$115K
7 8
9
10 11

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