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
$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
FTCS icon
226
First Trust Capital Strength ETF
FTCS
$8.3B
$340K 0.07%
3,700
-250
CGUS icon
227
Capital Group Core Equity ETF
CGUS
$7.39B
$337K 0.07%
9,148
+8,131
BF.B icon
228
Brown-Forman Class B
BF.B
$13.2B
$334K 0.07%
+11,928
PNR icon
229
Pentair
PNR
$17.1B
$331K 0.07%
2,328
-108
CAT icon
230
Caterpillar
CAT
$260B
$325K 0.07%
612
+41
QSPT icon
231
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$417M
$323K 0.07%
10,961
WFC.PRZ icon
232
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.57B
$322K 0.07%
16,750
-9,000
CAH icon
233
Cardinal Health
CAH
$48.8B
$315K 0.07%
1,913
+11
LOW icon
234
Lowe's Companies
LOW
$128B
$313K 0.07%
1,368
+167
IWS icon
235
iShares Russell Mid-Cap Value ETF
IWS
$14B
$313K 0.07%
2,332
+64
QQQY icon
236
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$183M
$311K 0.07%
11,964
+855
INTU icon
237
Intuit
INTU
$185B
$310K 0.07%
398
+163
JFR icon
238
Nuveen Floating Rate Income Fund
JFR
$1.27B
$310K 0.07%
36,485
-170
ADP icon
239
Automatic Data Processing
ADP
$102B
$308K 0.07%
990
-39
GEV icon
240
GE Vernova
GEV
$157B
$306K 0.07%
596
+117
CEG icon
241
Constellation Energy
CEG
$106B
$300K 0.06%
960
+148
ITOT icon
242
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$297K 0.06%
2,195
+225
PLD icon
243
Prologis
PLD
$114B
$296K 0.06%
2,775
-248
CGCP icon
244
Capital Group Core Plus Income ETF
CGCP
$5.72B
$295K 0.06%
13,118
+10,901
CALF icon
245
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.99B
$295K 0.06%
7,232
-600
JHMD icon
246
John Hancock Multifactor Developed International ETF
JHMD
$808M
$293K 0.06%
+7,672
FSCO
247
FS Credit Opportunities Corp
FSCO
$1.24B
$293K 0.06%
40,127
-2,662
PSA.PRF icon
248
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$244M
$292K 0.06%
14,216
-3,500
CGGO icon
249
Capital Group Global Growth Equity ETF
CGGO
$7.32B
$289K 0.06%
9,125
+8,629
LIN icon
250
Linde
LIN
$198B
$283K 0.06%
590
+90
8 9
10
11 12