OFS

Opus Financial Solutions Portfolio holdings

AUM $106M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$182K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$588K
3
+$435K
4
BUFY
FT Vest Laddered International Moderate Buffer ETF
BUFY
+$418K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$406K

Top Sells

1
+$724K
2
+$372K
3
+$357K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$337K
5
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$317K

Sector Composition

1 Technology 4.11%
2 Consumer Discretionary 1.91%
3 Communication Services 1.45%
4 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
51
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$467K 0.44%
6,251
-2
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$445K 0.42%
4,875
-967
DBC icon
53
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$432K 0.41%
14,917
-787
HYS icon
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
$431K 0.41%
+4,617
VO icon
55
Vanguard Mid-Cap ETF
VO
$102B
$428K 0.4%
5,960
-1,116
FLTB icon
56
Fidelity Limited Term Bond ETF
FLTB
$397M
$414K 0.39%
8,238
-27
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.6B
$400K 0.38%
12,920
PSTP icon
58
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$261M
$394K 0.37%
11,420
-5
LDUR icon
59
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$388K 0.37%
4,049
+515
BSMQ icon
60
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$299M
$383K 0.36%
16,203
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$381K 0.36%
13,091
-1,583
IJAN icon
62
Innovator International Developed Power Buffer ETF January
IJAN
$265M
$380K 0.36%
10,486
-322
NNOV
63
Innovator Growth-100 Power Buffer ETF - November
NNOV
$100M
$375K 0.35%
13,472
-6,328
EJUL icon
64
Innovator Emerging Markets Power Buffer ETF July
EJUL
$140M
$372K 0.35%
12,459
-3,800
EDIV icon
65
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.25B
$366K 0.34%
9,265
+2,055
DEM icon
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$365K 0.34%
7,337
+72
DFIS icon
67
Dimensional International Small Cap ETF
DFIS
$5.92B
$356K 0.34%
10,582
-98
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$9.6B
$356K 0.34%
7,481
-619
EOCT icon
69
Innovator Emerging Markets Power Buffer ETF October
EOCT
$110M
$354K 0.33%
11,089
-2,495
DFEV icon
70
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$348K 0.33%
+9,729
IOCT icon
71
Innovator International Developed Power Buffer ETF October
IOCT
$175M
$337K 0.32%
9,623
-3,271
IQLT icon
72
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$334K 0.31%
7,220
-1,210
FNDF icon
73
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$328K 0.31%
6,706
-793
SPHQ icon
74
Invesco S&P 500 Quality ETF
SPHQ
$18.2B
$321K 0.3%
4,272
-154
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$321K 0.3%
3,456
-100
1 2
3
4 5