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
$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 10.42%
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
WTW icon
226
Willis Towers Watson
WTW
$31.5B
$388K 0.07%
1,123
+5
USMF icon
227
WisdomTree US Multifactor Fund
USMF
$395M
$387K 0.07%
7,499
-436
DBMF icon
228
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.17B
$386K 0.07%
14,131
-654
ETN icon
229
Eaton
ETN
$134B
$382K 0.07%
1,019
+41
CIBR icon
230
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$378K 0.07%
4,966
+274
BSJV icon
231
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$72.5M
$373K 0.07%
+13,912
BSJU icon
232
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$218M
$372K 0.07%
+14,226
DIS icon
233
Walt Disney
DIS
$199B
$371K 0.07%
3,241
+1,387
QQQY icon
234
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$198M
$371K 0.07%
14,373
+2,409
LOW icon
235
Lowe's Companies
LOW
$156B
$370K 0.07%
1,468
+100
EIX icon
236
Edison International
EIX
$24B
$369K 0.07%
6,671
+2,783
TXUE
237
Thornburg International Equity ETF
TXUE
$314M
$369K 0.07%
12,130
+10,770
EFG icon
238
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$368K 0.07%
3,184
-3,326
TMO icon
239
Thermo Fisher Scientific
TMO
$232B
$362K 0.07%
746
+88
IAGG icon
240
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$361K 0.07%
6,941
+1,450
JHMD icon
241
John Hancock Multifactor Developed International ETF
JHMD
$1.05B
$355K 0.06%
8,880
+1,208
AI icon
242
C3.ai
AI
$1.84B
$354K 0.06%
20,389
+921
PNR icon
243
Pentair
PNR
$17.6B
$350K 0.06%
3,162
+834
MMSI icon
244
Merit Medical Systems
MMSI
$4.88B
$348K 0.06%
4,182
+4,140
FTCS icon
245
First Trust Capital Strength ETF
FTCS
$8.36B
$346K 0.06%
3,700
CEG icon
246
Constellation Energy
CEG
$111B
$335K 0.06%
1,018
+58
SPLV icon
247
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$334K 0.06%
4,545
-19,397
ITOT icon
248
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$333K 0.06%
2,288
+93
CGIB
249
Capital Group International Bond ETF USD-Hedged
CGIB
$158M
$331K 0.06%
11,195
+3,874
PLD icon
250
Prologis
PLD
$124B
$328K 0.06%
2,867
+92
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10
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