OP

ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
This Fund
S&P 500
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
+$2.4M
2
+$1.87M
3
+$1.7M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.63M
5
PDT
John Hancock Premium Dividend Fund
PDT
+$1.55M

Top Sells

1
+$6.84M
2
+$1.69M
3
+$1.59M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.53M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.23M

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
TTE icon
326
TotalEnergies
TTE
$186B
$206K 0.04%
3,156
-100
IJS icon
327
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$205K 0.04%
1,797
-23
KMI icon
328
Kinder Morgan
KMI
$71.2B
$204K 0.04%
7,419
+1,095
FAST icon
329
Fastenal
FAST
$52.6B
$201K 0.04%
5,001
+300
JHMM icon
330
John Hancock Multifactor Mid Cap ETF
JHMM
$5.24B
$200K 0.04%
3,047
-401
USIG icon
331
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$199K 0.04%
3,844
-5
WAB icon
332
Wabtec
WAB
$44.8B
$199K 0.04%
931
+160
MS.PRL icon
333
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$411M
$197K 0.03%
9,650
-3,600
OUSA icon
334
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$197K 0.03%
3,413
+14
RDVI icon
335
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.07B
$197K 0.03%
7,500
+2,500
VYM icon
336
Vanguard High Dividend Yield ETF
VYM
$76.1B
$197K 0.03%
1,369
HIG icon
337
Hartford Financial Services
HIG
$38.5B
$191K 0.03%
1,384
-29
KTOS icon
338
Kratos Defense & Security Solutions
KTOS
$13.3B
$190K 0.03%
2,502
CRM icon
339
Salesforce
CRM
$168B
$189K 0.03%
712
+196
NTR icon
340
Nutrien
NTR
$34B
$189K 0.03%
3,055
CL icon
341
Colgate-Palmolive
CL
$68.8B
$186K 0.03%
2,348
+223
HON icon
342
Honeywell
HON
$148B
$185K 0.03%
948
-29
CSCO icon
343
Cisco
CSCO
$341B
$182K 0.03%
2,366
+304
DUK icon
344
Duke Energy
DUK
$99.6B
$182K 0.03%
1,554
+809
BSV icon
345
Vanguard Short-Term Bond ETF
BSV
$44.5B
$182K 0.03%
2,307
+187
EFG icon
346
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$179K 0.03%
1,571
-1,613
XLV icon
347
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$177K 0.03%
1,145
+145
CB icon
348
Chubb
CB
$129B
$175K 0.03%
561
+12
CME icon
349
CME Group
CME
$104B
$175K 0.03%
641
-14
WPM icon
350
Wheaton Precious Metals
WPM
$69.2B
$174K 0.03%
1,480
12 13
14
15 16