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
TJX icon
276
TJX Companies
TJX
$175B
$281K 0.05%
1,941
+91
HYGH icon
277
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$443M
$278K 0.05%
3,200
SCHW icon
278
Charles Schwab
SCHW
$184B
$275K 0.05%
2,883
+444
MTGP icon
279
WisdomTree Mortgage Plus Bond Fund
MTGP
$71.5M
$274K 0.05%
6,161
-130
MCK icon
280
McKesson
MCK
$104B
$274K 0.05%
354
+34
DFUV icon
281
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$271K 0.05%
6,060
BSCS icon
282
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
$269K 0.05%
13,098
+11,410
HOOD icon
283
Robinhood
HOOD
$97.8B
$269K 0.05%
1,876
+97
SO icon
284
Southern Company
SO
$97.9B
$268K 0.05%
2,823
+194
CGNG
285
Capital Group New Geography Equity ETF
CGNG
$1.35B
$267K 0.05%
7,465
+2,509
WTV icon
286
WisdomTree US Value Fund
WTV
$2.25B
$264K 0.05%
2,906
-108
ETHO icon
287
Amplify Etho Climate Leadership US ETF
ETHO
$161M
$259K 0.05%
4,059
NEE icon
288
NextEra Energy
NEE
$174B
$258K 0.05%
3,415
-1,103
BNY icon
289
BlackRock New York Municipal Income Trust
BNY
$247M
$255K 0.05%
25,183
+269
XLI icon
290
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$254K 0.05%
1,650
SPEM icon
291
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$254K 0.05%
5,433
-379
VRT icon
292
Vertiv
VRT
$67.6B
$252K 0.05%
1,673
+81
XLF icon
293
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$250K 0.05%
4,640
+2,581
NKE icon
294
Nike
NKE
$95.3B
$249K 0.05%
3,577
+122
NEU icon
295
NewMarket
NEU
$6.04B
$248K 0.05%
300
TIP icon
296
iShares TIPS Bond ETF
TIP
$13.7B
$247K 0.04%
2,203
-30
GRNY
297
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.09B
$245K 0.04%
+9,805
BLK icon
298
Blackrock
BLK
$180B
$243K 0.04%
208
+8
BA icon
299
Boeing
BA
$194B
$242K 0.04%
1,122
+158
LRCX icon
300
Lam Research
LRCX
$280B
$242K 0.04%
1,805
+129
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