ORG Partners Portfolio holdings

AUM $469M

This Quarter Return

+2.24%

1 Year Return

+17.82%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$406M

AUM Growth

-$330M (-45%)

Cap. Flow

-$350M

Cap. Flow % of AUM

-86.19%

Top 10 Holdings %Top 10 Hldgs %

31.91%

Holding

1,714

New

372

Increased

286

Reduced

423

Closed

280

Top Buys

1	FT Vest US Equity Moderate Buffer ETF March GMAR	$18.9M
2	Alerian MLP ETF AMLP	$4.03M
3	Invesco Variable Rate Investment Grade ETF VRIG	$2.41M
4	Innovator Growth-100 Power Buffer ETF October NOCT	$2.31M
5	First Trust Rising Dividend Achievers ETF RDVY	$1.9M

Top Sells

1	Aptus Collared Investment Opportunity ETF ACIO	$28.1M
2	Aptus Defined Risk ETF DRSK	$25.3M
3	Vanguard S&P 500 ETF VOO	$23.4M
4	iShares Core Total USD Bond Market ETF IUSB	$19.9M
5	SPDR S&P 500 ETF Trust SPY	$19.9M

Sector Composition

1	Materials	9.71%
2	Technology	8.04%
3	Financials	4.7%
4	Healthcare	4.17%
5	Consumer Discretionary	2.6%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	VOXR 1 Vox Royalty Corp VOXR $167M	$37.1M	9.14%	12,715,236 +465,271	+4%	+$1.36M
2	2 FT Vest US Equity Moderate Buffer ETF March GMAR $428M	$19.2M	4.73%	516,005 +507,505	+5,971%	+$18.9M
3	3 First Trust Rising Dividend Achievers ETF RDVY $15.9B	$13.8M	3.39%	234,451 +32,331	+16%	+$1.9M
4	4 First Trust Dorsey Wright Focus 5 ETF FV $3.71B	$9.09M	2.24%	165,023 -21,026	-11%	-$1.16M
5	5 SPDR S&P 500 ETF Trust SPY $659B	$9.04M	2.23%	16,117 -35,387	-69%	-$19.9M
6	6 Alerian MLP ETF AMLP $10.4B	$8.77M	2.16%	173,636 +79,767	+85%	+$4.03M
7	7 Apple AAPL $3.44T	$8.64M	2.13%	38,702 -8,624	-18%	-$1.92M
8	8 Berkshire Hathaway Class B BRK.B $1.03T	$8.42M	2.07%	15,811 -4,903	-24%	-$2.61M
9	9 Schwab US Dividend Equity ETF SCHD $71.1B	$8.22M	2.02%	293,981 +23,047	+9%	+$644K
10	10 Gilead Sciences GILD $147B	$7.35M	1.81%	66,023 -294	-0.4%	-$32.7K
11	11 Invesco NASDAQ 100 ETF QQQM $57.3B	$6.92M	1.7%	21,361 -36,670	-63%	-$11.9M
12	12 Pacer Trendpilot US Large Cap ETF PTLC $3.39B	$6.04M	1.49%	117,278 -2,325	-2%	-$120K
13	13 Microsoft MSFT $3.87T	$5.74M	1.41%	15,019 -4,045	-21%	-$1.55M
14	14 Amazon AMZN $2.46T	$5.28M	1.3%	27,485 -7,716	-22%	-$1.48M
15	15 NVIDIA NVDA $4.4T	$5.13M	1.26%	46,490 -25,468	-35%	-$2.81M
16	16 iShares Core Total USD Bond Market ETF IUSB $33.4B	$4.5M	1.11%	97,928 -433,661	-82%	-$19.9M
17	17 Vanguard S&P 500 ETF VOO $724B	$3.81M	0.94%	7,389 -45,348	-86%	-$23.4M
18	18 KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F KEY.PRJ $383M	$3.58M	0.88%	167,761 -6,550	-4%	-$140K
19	19 Exxon Mobil XOM $454B	$3.33M	0.82%	27,953 -13,063	-32%	-$1.56M
20	20 Costco COST $431B	$3.16M	0.78%	3,315 -100	-3%	-$95.4K
21	21 iShares Russell 1000 ETF IWB $42.5B	$3.14M	0.77%	10,191 -45	-0.4%	-$13.9K
22	22 Palantir PLTR $420B	$3.13M	0.77%	36,974 +1,619	+5%	+$137K
23	23 iShares Investment Grade Systematic Bond ETF IGEB $1.3B	$3.1M	0.76%	68,983 +25,524	+59%	+$1.15M
24	24 iShares 7-10 Year Treasury Bond ETF IEF $35.6B	$3.09M	0.76%	32,343 -5,290	-14%	-$505K
25	25 iShares Treasury Floating Rate Bond ETF TFLO $6.83B	$2.89M	0.71%	57,283 -1,510	-3%	-$76.2K