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
$568M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,863
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.87M
3
+$1.71M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.65M
5
PDT
John Hancock Premium Dividend Fund
PDT
+$1.52M

Top Sells

1
+$6.93M
2
+$1.77M
3
+$1.62M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.6M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$1.22M

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
MCK icon
276
McKesson
MCK
$104B
$274K 0.05%
334
-20
TXN icon
277
Texas Instruments
TXN
$174B
$274K 0.05%
1,576
-69
MU icon
278
Micron Technology
MU
$408B
$274K 0.05%
959
+407
ILCG icon
279
iShares Morningstar Growth ETF
ILCG
$2.97B
$273K 0.05%
2,622
+617
COF.PRJ icon
280
Capital One Financial Series J Preferred Stock
COF.PRJ
$930M
$271K 0.05%
15,000
-8,100
NKE icon
281
Nike
NKE
$95.3B
$267K 0.05%
4,190
+613
IEFA icon
282
iShares Core MSCI EAFE ETF
IEFA
$170B
$264K 0.05%
2,951
+228
UTG icon
283
Reaves Utility Income Fund
UTG
$3.44B
$262K 0.05%
7,169
+95
CHRW icon
284
C.H. Robinson
CHRW
$20.8B
$261K 0.05%
1,622
+672
BNY icon
285
BlackRock New York Municipal Income Trust
BNY
$247M
$260K 0.05%
25,689
+506
WFC icon
286
Wells Fargo
WFC
$273B
$259K 0.05%
2,783
-12
ADP icon
287
Automatic Data Processing
ADP
$105B
$255K 0.04%
990
+26
ETN icon
288
Eaton
ETN
$134B
$255K 0.04%
799
-220
AI icon
289
C3.ai
AI
$1.84B
$254K 0.04%
18,838
-1,551
PEP icon
290
PepsiCo
PEP
$200B
$253K 0.04%
1,763
+320
LMT icon
291
Lockheed Martin
LMT
$135B
$253K 0.04%
523
-50
BNDX icon
292
Vanguard Total International Bond ETF
BNDX
$74.7B
$253K 0.04%
5,232
+548
ISRG icon
293
Intuitive Surgical
ISRG
$190B
$250K 0.04%
441
+61
CINF icon
294
Cincinnati Financial
CINF
$25.3B
$247K 0.04%
1,512
+24
SPEM icon
295
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$244K 0.04%
5,208
-225
WPC icon
296
W.P. Carey
WPC
$15.4B
$243K 0.04%
3,771
+2,244
GRNY
297
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.09B
$243K 0.04%
9,805
ASTS icon
298
AST SpaceMobile
ASTS
$32.2B
$238K 0.04%
3,283
+133
LIN icon
299
Linde
LIN
$205B
$237K 0.04%
555
-88
BSCT icon
300
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.63B
$235K 0.04%
12,483
+540
10 11
12
13 14