OP
ORG Partners Portfolio holdings
AUM
$469M
1-Year Return
17.82%
This Quarter Return
+0.25%
1 Year Return
+17.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$737M
AUM Growth
+$112M
(+18%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
16.38%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,394
New
193
Increased
415
Reduced
255
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.3M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$8.63M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$7.92M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$7.4M |
Top Sells
| 1 |
VOXR
Vox Royalty Corp
VOXR
|
+$2.57M |
| 2 |
ProShares Short S&P500
SH
|
+$1.86M |
| 3 |
Pacer Trendpilot International ETF
PTIN
|
+$1.47M |
| 4 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
+$1.41M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$1.31M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Materials | 4.4% |
| 3 | Financials | 3.56% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Healthcare | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
| $253K | 0.03% |
7,500
+5,500
| +275% | +$185K |
|
277
Quanta Services
PWR
$58.1B
| $252K | 0.03% |
796
-8
| -1% | -$2.53K |
|
278
Chemed
CHE
$6.57B
| $249K | 0.03% |
469
-15
| -3% | -$7.97K |
|
|
OPP
279
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$210M
| $248K | 0.03% |
29,742
-357
| -1% | -$2.98K |
|
280
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $248K | 0.03% |
+6,060
| New | +$248K |
|
281
BlackRock New York Municipal Income Trust
BNY
$242M
| $246K | 0.03% |
24,170
+439
| +2% | +$4.47K |
|
282
Abbott
ABT
$225B
| $246K | 0.03% |
2,174
-41
| -2% | -$4.64K |
|
283
Sarepta Therapeutics
SRPT
$1.8B
| $243K | 0.03% |
2,000
+300
| +18% | +$36.5K |
|
284
Allstate
ALL
$52.7B
| $243K | 0.03% |
1,259
-8
| -0.6% | -$1.54K |
|
285
Amplify Etho Climate Leadership US ETF
ETHO
$160M
| $243K | 0.03% |
4,059
-18
| -0.4% | -$1.08K |
|
286
NextEra Energy, Inc.
NEE
$146B
| $242K | 0.03% |
3,377
+540
| +19% | +$38.8K |
|
287
Brown & Brown
BRO
$30.5B
| $238K | 0.03% |
2,337
-96
| -4% | -$9.79K |
|
288
Reaves Utility Income Fund
UTG
$3.35B
| $237K | 0.03% |
7,466
+1,300
| +21% | +$41.3K |
|
289
Automatic Data Processing
ADP
$118B
| $236K | 0.03% |
804
-383
| -32% | -$112K |
|
290
iShares Russell 1000 Value ETF
IWD
$63.4B
| $236K | 0.03% |
1,273
+455
| +56% | +$84.3K |
|
291
Kinder Morgan
KMI
$60.8B
| $233K | 0.03% |
8,488
+4,619
| +119% | +$127K |
|
292
Clorox
CLX
$15.1B
| $229K | 0.03% |
1,411
-14
| -1% | -$2.28K |
|
293
Adobe
ADBE
$149B
| $228K | 0.03% |
513
+201
| +64% | +$89.4K |
|
294
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $224K | 0.03% |
5,840
+206
| +4% | +$7.91K |
|
295
WisdomTree US LargeCap Fund
EPS
$1.24B
| $224K | 0.03% |
+3,656
| New | +$224K |
|
296
GE Aerospace
GE
$301B
| $222K | 0.03% |
1,331
+12
| +0.9% | +$2K |
|
297
Chipotle Mexican Grill
CMG
$51.9B
| $222K | 0.03% |
3,675
-23
| -0.6% | -$1.39K |
|
298
Williams Companies
WMB
$71.8B
| $221K | 0.03% |
4,080
+13
| +0.3% | +$704 |
|
299
Blackrock
BLK
$171B
| $219K | 0.03% |
213
+130
| +157% | +$134K |
|
300
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $217K | 0.03% |
4,500
| – | – |
|