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
JFR icon
251
Nuveen Floating Rate Income Fund
JFR
$1.26B
$328K 0.06%
40,041
+3,556
QMAG
252
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$58.3M
$325K 0.06%
+14,000
FGD icon
253
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.04B
$323K 0.06%
11,231
+1,750
CALF icon
254
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$317K 0.06%
7,232
UNH icon
255
UnitedHealth
UNH
$300B
$316K 0.06%
915
-270
MPC icon
256
Marathon Petroleum
MPC
$52.8B
$313K 0.06%
1,615
+28
INTU icon
257
Intuit
INTU
$152B
$311K 0.06%
455
+57
DE icon
258
Deere & Co
DE
$139B
$310K 0.06%
677
-6
CGMS icon
259
Capital Group US Multi-Sector Income ETF
CGMS
$4B
$310K 0.06%
9,846
+2,236
CGCB icon
260
Capital Group Core Bond ETF
CGCB
$3.73B
$308K 0.06%
10,230
+3,411
LIN icon
261
Linde
LIN
$205B
$307K 0.06%
643
+53
TXN icon
262
Texas Instruments
TXN
$174B
$303K 0.06%
1,645
+5
BBHY icon
263
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$702M
$302K 0.06%
6,417
+1,422
XLK icon
264
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$298K 0.05%
2,106
MNST icon
265
Monster Beverage
MNST
$76.4B
$296K 0.05%
4,405
-1,348
CAH icon
266
Cardinal Health
CAH
$50.5B
$294K 0.05%
1,874
-39
MSTY icon
267
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.43B
$292K 0.05%
4,181
+2,407
AFL icon
268
Aflac
AFL
$57.4B
$287K 0.05%
2,562
+46
JPIE icon
269
JPMorgan Income ETF
JPIE
$6.9B
$286K 0.05%
6,166
+1,365
LMT icon
270
Lockheed Martin
LMT
$135B
$286K 0.05%
573
-922
MS.PRL icon
271
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$419M
$284K 0.05%
13,250
-10,400
ADP icon
272
Automatic Data Processing
ADP
$105B
$284K 0.05%
964
-26
ECL icon
273
Ecolab
ECL
$78.5B
$283K 0.05%
1,033
+10
IWR icon
274
iShares Russell Mid-Cap ETF
IWR
$48.5B
$281K 0.05%
+2,910
UTG icon
275
Reaves Utility Income Fund
UTG
$3.44B
$281K 0.05%
7,074
-490
9 10
11
12 13