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
FSCO
301
FS Credit Opportunities Corp
FSCO
$1.29B
$241K 0.04%
34,841
-5,286
BAC.PRE icon
302
Bank of America Depository Shares Series E
BAC.PRE
$1.64B
$240K 0.04%
11,000
-400
IEFA icon
303
iShares Core MSCI EAFE ETF
IEFA
$170B
$238K 0.04%
2,723
+85
BND icon
304
Vanguard Total Bond Market
BND
$147B
$236K 0.04%
3,175
+127
SCHZ icon
305
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
$236K 0.04%
10,051
+729
CINF icon
306
Cincinnati Financial
CINF
$25.3B
$236K 0.04%
1,488
-21
WFC icon
307
Wells Fargo
WFC
$273B
$234K 0.04%
2,795
-1,824
VSS icon
308
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$233K 0.04%
1,636
-168
BNDX icon
309
Vanguard Total International Bond ETF
BNDX
$74.7B
$232K 0.04%
4,684
+75
CTAS icon
310
Cintas
CTAS
$78.7B
$231K 0.04%
1,122
+7
FAST icon
311
Fastenal
FAST
$50.2B
$230K 0.04%
4,701
+2,057
ATO icon
312
Atmos Energy
ATO
$27.6B
$229K 0.04%
1,341
-11
KTOS icon
313
Kratos Defense & Security Solutions
KTOS
$22.1B
$229K 0.04%
2,502
+70
EMR icon
314
Emerson Electric
EMR
$84B
$225K 0.04%
1,713
+676
BSCX icon
315
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$866M
$225K 0.04%
+10,467
BSCW icon
316
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.3B
$225K 0.04%
+10,759
BSCT icon
317
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.63B
$225K 0.04%
+11,943
JHMM icon
318
John Hancock Multifactor Mid Cap ETF
JHMM
$4.83B
$223K 0.04%
3,448
+83
SPHD icon
319
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$223K 0.04%
4,500
TRV icon
320
Travelers Companies
TRV
$60.1B
$221K 0.04%
791
+15
ILCG icon
321
iShares Morningstar Growth ETF
ILCG
$2.97B
$216K 0.04%
+2,005
HTGC icon
322
Hercules Capital
HTGC
$3.44B
$216K 0.04%
11,425
-331
O icon
323
Realty Income
O
$56.4B
$216K 0.04%
3,538
+97
ES icon
324
Eversource Energy
ES
$26.3B
$215K 0.04%
3,022
+1,425
MDT icon
325
Medtronic
MDT
$124B
$214K 0.04%
2,252
+240
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