OP

ORG Partners Portfolio holdings

AUM $549M
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,688
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.87M
3
+$2.87M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.71M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.38M

Top Sells

1
+$4.63M
2
+$2.38M
3
+$1.71M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M

Sector Composition

1 Technology 8.96%
2 Materials 8.91%
3 Financials 4.49%
4 Healthcare 3.52%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
301
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
$216K 0.05%
9,322
+719
HTGC icon
302
Hercules Capital
HTGC
$3.19B
$216K 0.05%
11,756
CBFV icon
303
CB Financial Services
CBFV
$167M
$213K 0.05%
7,423
BLK icon
304
Blackrock
BLK
$164B
$212K 0.05%
200
-50
NEU icon
305
NewMarket
NEU
$7.37B
$212K 0.05%
300
CGMS icon
306
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$210K 0.04%
7,610
+6,116
OUSA icon
307
ALPS O'Shares US Quality Dividend ETF
OUSA
$820M
$210K 0.04%
3,838
+14
MUST icon
308
Columbia Multi-Sector Municipal Income ETF
MUST
$485M
$209K 0.04%
+10,416
PEP icon
309
PepsiCo
PEP
$199B
$209K 0.04%
1,541
+173
ATO icon
310
Atmos Energy
ATO
$28.1B
$208K 0.04%
1,352
-3
RSG icon
311
Republic Services
RSG
$64.9B
$208K 0.04%
850
+784
JHMM icon
312
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
$208K 0.04%
3,365
+2,524
TRV icon
313
Travelers Companies
TRV
$64.1B
$207K 0.04%
776
+41
IESC icon
314
IES Holdings
IESC
$7.24B
$207K 0.04%
+714
EIX icon
315
Edison International
EIX
$22.6B
$206K 0.04%
3,888
+38
FNDA icon
316
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
$203K 0.04%
6,969
-215
BA icon
317
Boeing
BA
$148B
$202K 0.04%
964
+69
FAST icon
318
Fastenal
FAST
$46.4B
$199K 0.04%
2,644
+354
O icon
319
Realty Income
O
$52.3B
$199K 0.04%
3,441
+362
CL icon
320
Colgate-Palmolive
CL
$62.9B
$199K 0.04%
2,152
+144
BAI
321
iShares A.I. Innovation and Tech Active ETF
BAI
$5.22B
$197K 0.04%
+6,974
USIG icon
322
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$197K 0.04%
+3,827
VRT icon
323
Vertiv
VRT
$65.4B
$195K 0.04%
1,592
+423
MSTY icon
324
YieldMax MSTR Option Income Strategy ETF
MSTY
$2.27B
$191K 0.04%
+8,872
ES icon
325
Eversource Energy
ES
$27.5B
$190K 0.04%
1,597
+285
11 12
13
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