OP

ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
This Fund
S&P 500
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
+$2.4M
2
+$1.87M
3
+$1.7M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.63M
5
PDT
John Hancock Premium Dividend Fund
PDT
+$1.55M

Top Sells

1
+$6.84M
2
+$1.69M
3
+$1.59M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.53M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.23M

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
EIX icon
226
Edison International
EIX
$27.7B
$402K 0.07%
6,696
+25
NSA.PRB icon
227
National Storage Affiliates Trust 6.000% Series B Preferred Shares
NSA.PRB
$63.5M
$398K 0.07%
18,974
SNOW icon
228
Snowflake
SNOW
$85.1B
$394K 0.07%
1,796
+58
JHML icon
229
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$392K 0.07%
4,909
-2,584
IESC icon
230
IES Holdings
IESC
$14.4B
$389K 0.07%
999
-43
IAGG icon
231
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$386K 0.07%
7,719
+778
DIS icon
232
Walt Disney
DIS
$173B
$385K 0.07%
3,386
+145
XLI icon
233
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$384K 0.07%
2,475
+825
TXUE
234
Thornburg International Equity ETF
TXUE
$481M
$380K 0.07%
12,130
CAH icon
235
Cardinal Health
CAH
$46.1B
$377K 0.07%
1,834
-40
KO icon
236
Coca-Cola
KO
$340B
$374K 0.07%
5,352
-980
DBMF icon
237
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.92B
$372K 0.07%
13,257
-874
ITOT icon
238
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$372K 0.07%
2,500
+212
PLD icon
239
Prologis
PLD
$132B
$371K 0.07%
2,906
+39
T icon
240
AT&T
T
$165B
$370K 0.07%
14,890
-774
WTW icon
241
Willis Towers Watson
WTW
$23.9B
$369K 0.07%
1,124
+1
CEG icon
242
Constellation Energy
CEG
$95.5B
$367K 0.06%
1,040
+22
QQQY icon
243
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$191M
$360K 0.06%
15,272
+899
VRT icon
244
Vertiv
VRT
$128B
$358K 0.06%
2,212
+539
SCHG icon
245
Schwab US Large-Cap Growth ETF
SCHG
$60B
$357K 0.06%
10,938
-18,342
BA icon
246
Boeing
BA
$168B
$355K 0.06%
1,635
+513
LOW icon
247
Lowe's Companies
LOW
$115B
$355K 0.06%
1,470
+2
CGCB icon
248
Capital Group Core Bond ETF
CGCB
$5.18B
$351K 0.06%
13,220
+2,990
FTCS icon
249
First Trust Capital Strength ETF
FTCS
$7.6B
$342K 0.06%
3,700
MDT icon
250
Medtronic
MDT
$99.4B
$342K 0.06%
3,560
+1,308
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