OP

ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
This Quarter Est. Return
1 Year Est. Return
+24.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,863
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.87M
3
+$1.71M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.65M
5
PDT
John Hancock Premium Dividend Fund
PDT
+$1.52M

Top Sells

1
+$6.93M
2
+$1.77M
3
+$1.62M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.6M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$1.22M

Sector Composition

1 Materials 10.61%
2 Technology 9.12%
3 Healthcare 4.14%
4 Financials 3.77%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOXR
1
Vox Royalty Corp
VOXR
$339M
$55.7M 9.81%
11,758,052
-373,383
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$715B
$19.1M 3.36%
27,979
+3,551
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$13.6M 2.4%
196,185
-5,434
AAPL icon
4
Apple
AAPL
$3.77T
$11.6M 2.04%
42,650
+1,229
MSFT icon
5
Microsoft
MSFT
$3.43T
$11M 1.94%
22,771
+384
IDMO icon
6
Invesco S&P International Developed Momentum ETF
IDMO
$2.58B
$10.9M 1.91%
195,267
+20,904
NVDA icon
7
NVIDIA
NVDA
$4.57T
$10.4M 1.82%
55,573
+263
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$8.61M 1.52%
34,046
+6,742
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.25M 1.45%
16,422
+869
GILD icon
10
Gilead Sciences
GILD
$154B
$8.19M 1.44%
66,686
+20
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$31.4B
$7.99M 1.41%
131,366
+27,054
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$7.75M 1.36%
153,990
+37,174
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$75.6B
$7.67M 1.35%
279,654
-925
AMZN icon
14
Amazon
AMZN
$2.55T
$6.7M 1.18%
29,037
-189
AMLP icon
15
Alerian MLP ETF
AMLP
$11B
$6.33M 1.11%
134,523
-12,261
IVV icon
16
iShares Core S&P 500 ETF
IVV
$762B
$6.08M 1.07%
8,876
+806
FV icon
17
First Trust Dorsey Wright Focus 5 ETF
FV
$3.85B
$5.78M 1.02%
91,921
-25,691
PTLC icon
18
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$5.69M 1%
102,312
-2,168
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$5.06M 0.89%
108,788
-2,552
FDD icon
20
First Trust STOXX European Select Dividend Income Fund
FDD
$733M
$5.01M 0.88%
286,050
+72,450
VOO icon
21
Vanguard S&P 500 ETF
VOO
$852B
$4.62M 0.81%
7,364
+37
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$4.57M 0.81%
23,022
+4,778
VUG icon
23
Vanguard Growth ETF
VUG
$203B
$4.5M 0.79%
9,200
+59
THRO
24
iShares U.S. Thematic Rotation Active ETF
THRO
$7.22B
$4.49M 0.79%
116,398
-25,241
PLTR icon
25
Palantir
PLTR
$408B
$4.41M 0.78%
24,832
-3,339
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