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OFS

Opus Financial Solutions Portfolio holdings

AUM $106M
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$182K
Cap. Flow
+$877K
Cap. Flow %
0.83%
Top 10 Hldgs %
43.58%
Holding
113
New
10
Increased
31
Reduced
52
Closed
10

Top Buys

1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$809K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$588K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$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
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$724K
2
NDEC
Innovator Growth-100 Power Buffer ETF - December
NDEC
+$372K
3
INOV icon
Innovator International Developed Power Buffer ETF November
INOV
+$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
FELG icon
101
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.59B
$200K 0.19%
5,348
-1,390
-21% -$55.4K
ETY icon
102
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$147K 0.14%
+10,675
New +$158K
HYT icon
103
BlackRock Corporate High Yield Fund
HYT
$1.38B
$126K 0.12%
14,835
+1,140
+8% +$9.99K
CRWD icon
104
CrowdStrike
CRWD
$191B
– –
-1,760
Closed -$206K
FTSL icon
105
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-4,460
Closed -$205K
IDEC icon
106
Innovator International Developed Power Buffer ETF December
IDEC
$42M
– –
-6,975
Closed -$225K
IHAK icon
107
iShares Cybersecurity and Tech ETF
IHAK
$993M
– –
-4,218
Closed -$203K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-4,870
Closed -$724K
NJUL icon
109
Innovator Growth-100 Power Buffer ETF July
NJUL
$238M
– –
-3,562
Closed -$259K
PANW icon
110
Palo Alto Networks
PANW
$269B
– –
-1,120
Closed -$206K
PJUL icon
111
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
– –
-4,530
Closed -$210K
NAUG
112
Innovator Growth-100 Power Buffer ETF - August
NAUG
$41.3M
– –
-7,230
Closed -$214K
NDEC
113
Innovator Growth-100 Power Buffer ETF - December
NDEC
$68M
– –
-13,426
Closed -$372K
1 2 3 4
5

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