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OFS

Orrstown Financial Services Portfolio holdings

AUM $674M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.21M
3
+$844K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$753K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$667K

Top Sells

1
+$718K
2
+$456K
3
+$436K
4
HON icon
Honeywell
HON
+$408K
5
AAPL icon
Apple
AAPL
+$283K

Sector Composition

1 Technology 6.67%
2 Financials 2.37%
3 Industrials 2.33%
4 Communication Services 1.66%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$174M 25.85%
232,565
+3,424
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$7.23B
$69.1M 10.26%
894,661
+10,938
JAVA icon
3
JPMorgan Active Value ETF
JAVA
$6.8B
$68.7M 10.19%
864,654
+15,813
FENI icon
4
Fidelity Enhanced International ETF
FENI
$10.3B
$61.6M 9.14%
1,534,642
+19,039
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.5B
$40.6M 6.03%
325,361
-2,156
GSC icon
6
Goldman Sachs Small Cap Equity ETF
GSC
$286M
$30.5M 4.52%
439,965
+841
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$25M 3.72%
443,484
+10,495
JGRO icon
8
JPMorgan Active Growth ETF
JGRO
$9.63B
$23.9M 3.54%
242,047
+7,055
HELO icon
9
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.98B
$10.6M 1.57%
156,248
+8,978
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$6.97M 1.03%
90,878
+3,122
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.54T
$6.66M 0.99%
18,633
-373
AAPL icon
12
Apple
AAPL
$4.81T
$6.19M 0.92%
21,405
-989
NVDA icon
13
NVIDIA
NVDA
$5.05T
$5.95M 0.88%
29,731
+1,961
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.72M 0.85%
59,194
+2,145
MSFT icon
15
Microsoft
MSFT
$2.94T
$5.3M 0.79%
14,216
+318
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$5.29M 0.79%
63,869
+4,738
GE icon
17
GE Aerospace
GE
$365B
$4.65M 0.69%
12,441
-281
VB icon
18
Vanguard Small-Cap ETF
VB
$80B
$4.63M 0.69%
15,285
+1,068
AMAT icon
19
Applied Materials
AMAT
$453B
$4.48M 0.66%
6,193
-311
AMZN icon
20
Amazon
AMZN
$2.73T
$4.16M 0.62%
17,437
-519
LRCX icon
21
Lam Research
LRCX
$406B
$4.11M 0.61%
9,493
+3
GEV icon
22
GE Vernova
GEV
$277B
$3.66M 0.54%
3,112
-81
OMFL icon
23
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$3.47M 0.52%
50,660
-10,823
AMD icon
24
Advanced Micro Devices
AMD
$839B
$3.29M 0.49%
5,657
-491
AVGO icon
25
Broadcom
AVGO
$1.81T
$2.79M 0.41%
7,399
-115
1
2 3 4 5

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