OP
ORG Partners Portfolio holdings
AUM
$469M
1-Year Return
17.82%
This Quarter Return
+2.24%
1 Year Return
+17.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
-$330M
(-45%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-86.2%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
1,714
New
372
Increased
285
Reduced
423
Closed
280
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$18.9M |
| 2 |
Alerian MLP ETF
AMLP
|
+$4.03M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.41M |
| 4 |
Innovator Growth-100 Power Buffer ETF October
NOCT
|
+$2.31M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.9M |
Top Sells
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$28.1M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$25.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$23.4M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$19.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.9M |
Sector Composition
| 1 | Materials | 9.71% |
| 2 | Technology | 8.04% |
| 3 | Financials | 4.7% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Energy Select Sector SPDR Fund
XLE
$26.6B
| $223K | 0.05% |
2,373
+730
| +44% | +$68.6K |
|
252
Vanguard Total Bond Market
BND
$135B
| $222K | 0.05% |
3,029
+2,884
| +1,989% | +$212K |
|
253
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $222K | 0.05% |
1,892
| – | – |
|
254
Netflix
NFLX
$537B
| $222K | 0.05% |
240
-438
| -65% | -$405K |
|
255
Mastercard
MA
$528B
| $221K | 0.05% |
403
-266
| -40% | -$146K |
|
256
Vanguard Information Technology ETF
VGT
$101B
| $220K | 0.05% |
403
+235
| +140% | +$129K |
|
257
iShares Core MSCI EAFE ETF
IEFA
$152B
| $216K | 0.05% |
2,850
-22,493
| -89% | -$1.71M |
|
258
Merck
MRK
$211B
| $215K | 0.05% |
2,468
-2,298
| -48% | -$200K |
|
259
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $213K | 0.05% |
1,380
+1,065
| +338% | +$164K |
|
260
Clorox
CLX
$15.4B
| $212K | 0.05% |
369
-1,042
| -74% | -$600K |
|
261
Ecolab
ECL
$76.8B
| $212K | 0.05% |
835
-38
| -4% | -$9.66K |
|
262
Cincinnati Financial
CINF
$24B
| $212K | 0.05% |
1,437
-32
| -2% | -$4.73K |
|
263
Southern Company
SO
$100B
| $211K | 0.05% |
2,302
+152
| +7% | +$14K |
|
264
CB Financial Services
CBFV
$165M
| $211K | 0.05% |
+7,423
| New | +$211K |
|
265
Atmos Energy
ATO
$26.3B
| $210K | 0.05% |
1,355
-27
| -2% | -$4.19K |
|
266
NextEra Energy, Inc.
NEE
$144B
| $207K | 0.05% |
4,061
+684
| +20% | +$34.8K |
|
267
Vanguard Total International Bond ETF
BNDX
$68.4B
| $207K | 0.05% |
4,228
-1,039
| -20% | -$50.8K |
|
268
Starbucks
SBUX
$95.3B
| $205K | 0.05% |
2,089
+225
| +12% | +$22.1K |
|
269
Nike
NKE
$109B
| $205K | 0.05% |
3,232
-387
| -11% | -$24.6K |
|
270
PepsiCo
PEP
$196B
| $205K | 0.05% |
1,368
-1,044
| -43% | -$156K |
|
271
FT Vest US Equity Moderate Buffer ETF July
GJUL
$608M
| $204K | 0.05% |
5,650
-2,500
| -31% | -$90.1K |
|
272
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $203K | 0.05% |
3,824
-1,253
| -25% | -$66.6K |
|
273
Colgate-Palmolive
CL
$68.1B
| $201K | 0.05% |
2,008
-136
| -6% | -$13.6K |
|
274
Dover
DOV
$24B
| $200K | 0.05% |
174
-966
| -85% | -$1.11M |
|
275
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $199K | 0.05% |
8,603
-8,716
| -50% | -$202K |
|