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
BSCX icon
301
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$866M
$235K 0.04%
10,942
+475
BSCW icon
302
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.3B
$235K 0.04%
11,247
+488
QCOM icon
303
Qualcomm
QCOM
$171B
$234K 0.04%
1,369
+106
TRV icon
304
Travelers Companies
TRV
$60.1B
$233K 0.04%
804
+13
SO icon
305
Southern Company
SO
$97.9B
$233K 0.04%
2,668
-155
ETHO icon
306
Amplify Etho Climate Leadership US ETF
ETHO
$161M
$233K 0.04%
3,561
-498
EMR icon
307
Emerson Electric
EMR
$84B
$232K 0.04%
1,750
+37
RIVN icon
308
Rivian
RIVN
$20.4B
$232K 0.04%
11,760
+11,460
ATO icon
309
Atmos Energy
ATO
$27.6B
$231K 0.04%
1,376
+35
FXI icon
310
iShares China Large-Cap ETF
FXI
$6.56B
$230K 0.04%
+6,000
VSS icon
311
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$230K 0.04%
1,603
-33
TIP icon
312
iShares TIPS Bond ETF
TIP
$13.7B
$224K 0.04%
2,032
-171
BND icon
313
Vanguard Total Bond Market
BND
$147B
$224K 0.04%
3,025
-150
FSCO
314
FS Credit Opportunities Corp
FSCO
$1.29B
$219K 0.04%
34,841
JEPI icon
315
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$219K 0.04%
+3,824
TDY icon
316
Teledyne Technologies
TDY
$27.3B
$219K 0.04%
428
+78
SPHD icon
317
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$216K 0.04%
4,500
BLK icon
318
Blackrock
BLK
$180B
$215K 0.04%
201
-7
HTGC icon
319
Hercules Capital
HTGC
$3.44B
$215K 0.04%
11,425
MUST icon
320
Columbia Multi-Sector Municipal Income ETF
MUST
$538M
$215K 0.04%
10,416
CIBR icon
321
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$214K 0.04%
2,998
-1,968
FNDA icon
322
Schwab Fundamental US Small Company Index ETF
FNDA
$9.65B
$213K 0.04%
6,774
EQT icon
323
EQT Corp
EQT
$31.5B
$211K 0.04%
3,929
+416
ES icon
324
Eversource Energy
ES
$26.3B
$209K 0.04%
3,109
+87
NEU icon
325
NewMarket
NEU
$6.04B
$208K 0.04%
303
+3
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13
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