OFS

Orrstown Financial Services Portfolio holdings

AUM $584M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$5.48M
3
+$4.6M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.31M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.27M

Top Sells

1
+$3.02M
2
+$1.98M
3
+$1.48M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M
5
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$701K

Sector Composition

1 Technology 7.99%
2 Financials 4.3%
3 Healthcare 3.06%
4 Consumer Discretionary 2.87%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.07%
1,042
-70
127
$237K 0.06%
1,360
128
$229K 0.06%
430
+2
129
$228K 0.06%
633
+18
130
$220K 0.06%
1,772
-75
131
$202K 0.05%
+3,726
132
$200K 0.05%
724
133
$184K 0.05%
13,640
134
$115K 0.03%
10,000
135
– –
-1,881
136
– –
-5,079
137
– –
-2,457
138
– –
-2,039
139
– –
-2,346
140
– –
-2,723
141
– –
-3,124
142
– –
-2,073
143
– –
-6,179
144
– –
-225
145
– –
-2,355
146
– –
-538
147
– –
-3,244
2 3 4 5
6