OP

ORG Partners Portfolio holdings

AUM $469M
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,688
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.87M
3
+$2.87M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.71M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.38M

Top Sells

1
+$4.63M
2
+$2.38M
3
+$1.71M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M

Sector Composition

1 Technology 8.96%
2 Materials 8.91%
3 Financials 4.49%
4 Healthcare 3.52%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOXR
1
Vox Royalty Corp
VOXR
$312M
$37.8M 8.06%
11,961,486
-753,750
GMAR icon
2
FT Vest US Equity Moderate Buffer ETF March
GMAR
$411M
$15.5M 3.3%
397,268
-118,737
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$13.7M 2.93%
216,998
-17,453
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$654B
$11.9M 2.53%
19,184
+3,067
FV icon
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$8.34M 1.78%
140,173
-24,850
AAPL icon
6
Apple
AAPL
$3.66T
$8.33M 1.78%
40,122
+1,420
MSFT icon
7
Microsoft
MSFT
$3.79T
$8.2M 1.75%
16,666
+1,647
AMLP icon
8
Alerian MLP ETF
AMLP
$9.99B
$8.08M 1.72%
167,074
-6,562
NVDA icon
9
NVIDIA
NVDA
$4.4T
$7.99M 1.7%
51,759
+5,269
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.05T
$7.7M 1.64%
15,742
-69
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$69.3B
$7.61M 1.62%
281,347
-12,634
GILD icon
12
Gilead Sciences
GILD
$146B
$7.42M 1.58%
66,367
+344
AMZN icon
13
Amazon
AMZN
$2.28T
$6.32M 1.35%
28,697
+1,212
PTLC icon
14
Pacer Trendpilot US Large Cap ETF
PTLC
$3.4B
$5.74M 1.22%
113,020
-4,258
IDMO icon
15
Invesco S&P International Developed Momentum ETF
IDMO
$1.79B
$5.68M 1.21%
111,146
+53,102
IUSB icon
16
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$5.37M 1.14%
116,215
+18,287
USFR icon
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$4.94M 1.05%
98,163
+80,107
PHYS icon
18
Sprott Physical Gold
PHYS
$15.2B
$4.78M 1.02%
186,991
+69,381
THRO
19
iShares U.S. Thematic Rotation Active ETF
THRO
$6.25B
$4.72M 1.01%
133,063
+47,730
VOO icon
20
Vanguard S&P 500 ETF
VOO
$750B
$4.22M 0.9%
7,425
+36
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$62.7B
$3.94M 0.84%
17,384
-3,977
PLTR icon
22
Palantir
PLTR
$422B
$3.85M 0.82%
29,417
-7,557
COST icon
23
Costco
COST
$409B
$3.56M 0.76%
3,610
+295
IVV icon
24
iShares Core S&P 500 ETF
IVV
$654B
$3.54M 0.75%
5,691
+1,203
IWB icon
25
iShares Russell 1000 ETF
IWB
$44.4B
$3.54M 0.75%
10,419
+228
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