OP

ORG Partners Portfolio holdings

AUM $549M
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,726
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.41M
3
+$3.01M
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$2.99M
5
MSFT icon
Microsoft
MSFT
+$2.95M

Top Sells

1
+$7.83M
2
+$2.11M
3
+$2.01M
4
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$1.82M
5
GLD icon
SPDR Gold Trust
GLD
+$1.61M

Sector Composition

1 Materials 10.43%
2 Technology 9.37%
3 Financials 3.91%
4 Healthcare 3.45%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOXR
1
Vox Royalty Corp
VOXR
$324M
$52.2M 9.51%
12,131,435
+169,949
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$697B
$16.3M 2.97%
24,428
+5,244
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$18.2B
$13.5M 2.45%
201,619
-15,379
MSFT icon
4
Microsoft
MSFT
$3.62T
$11.5M 2.1%
22,387
+5,721
AAPL icon
5
Apple
AAPL
$4.18T
$10.5M 1.92%
41,421
+1,299
NVDA icon
6
NVIDIA
NVDA
$4.37T
$10.3M 1.88%
55,310
+3,551
IDMO icon
7
Invesco S&P International Developed Momentum ETF
IDMO
$2.18B
$9.42M 1.72%
174,363
+63,217
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.82M 1.43%
15,553
-189
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$70.9B
$7.66M 1.4%
280,579
-768
GILD icon
10
Gilead Sciences
GILD
$154B
$7.4M 1.35%
66,666
+299
FV icon
11
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$7.06M 1.29%
117,612
-22,561
AMLP icon
12
Alerian MLP ETF
AMLP
$10.6B
$6.84M 1.25%
146,784
-20,290
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$6.75M 1.23%
27,304
+9,920
AMZN icon
14
Amazon
AMZN
$2.5T
$6.42M 1.17%
29,226
+529
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$29.8B
$6.3M 1.15%
104,312
+45,884
GMAR icon
16
FT Vest US Equity Moderate Buffer ETF March
GMAR
$387M
$6.03M 1.1%
172,810
-224,458
USFR icon
17
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$5.87M 1.07%
116,816
+18,653
PTLC icon
18
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
$5.71M 1.04%
104,480
-8,540
IVV icon
19
iShares Core S&P 500 ETF
IVV
$729B
$5.62M 1.02%
8,070
+2,379
THRO
20
iShares U.S. Thematic Rotation Active ETF
THRO
$6.89B
$5.41M 0.99%
141,639
+8,576
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$5.28M 0.96%
111,340
-4,875
PHYS icon
22
Sprott Physical Gold
PHYS
$15.6B
$5.16M 0.94%
179,255
-7,736
PLTR icon
23
Palantir
PLTR
$399B
$5.14M 0.94%
28,171
-1,246
COST icon
24
Costco
COST
$404B
$4.88M 0.89%
5,273
+1,663
VOO icon
25
Vanguard S&P 500 ETF
VOO
$798B
$4.49M 0.82%
7,327
-98
1
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