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
QMAR icon
326
FT Vest Growth-100 Buffer ETF March
QMAR
$457M
$185K 0.04%
6,000
CGIB
327
Capital Group International Bond ETF USD-Hedged
CGIB
$66.2M
$185K 0.04%
7,321
+6,929
VYM icon
328
Vanguard High Dividend Yield ETF
VYM
$65.3B
$184K 0.04%
1,369
+390
AMT icon
329
American Tower
AMT
$85.9B
$184K 0.04%
817
+176
IJS icon
330
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$184K 0.04%
1,797
+106
ED icon
331
Consolidated Edison
ED
$36.7B
$182K 0.04%
1,805
+82
OPP
332
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$181K 0.04%
21,115
CME icon
333
CME Group
CME
$103B
$180K 0.04%
653
+130
CGCB icon
334
Capital Group Core Bond ETF
CGCB
$3.05B
$179K 0.04%
6,819
+6,785
MDT icon
335
Medtronic
MDT
$123B
$179K 0.04%
2,012
+183
KMI icon
336
Kinder Morgan
KMI
$61B
$178K 0.04%
6,280
+123
ADME icon
337
Aptus Behavioral Momentum ETF
ADME
$243M
$178K 0.04%
3,700
-153
VLTO icon
338
Veralto
VLTO
$24.5B
$176K 0.04%
1,719
-876
QCOM icon
339
Qualcomm
QCOM
$186B
$176K 0.04%
1,106
-66
KVUE icon
340
Kenvue
KVUE
$31.9B
$176K 0.04%
8,371
-149
GFEB icon
341
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$175K 0.04%
4,500
DLR icon
342
Digital Realty Trust
DLR
$54.3B
$171K 0.04%
1,001
-67
SBUX icon
343
Starbucks
SBUX
$96.4B
$169K 0.04%
1,783
-306
CB icon
344
Chubb
CB
$116B
$169K 0.04%
891
+42
EQT icon
345
EQT Corp
EQT
$37.4B
$169K 0.04%
3,030
+185
APD icon
346
Air Products & Chemicals
APD
$57.7B
$168K 0.04%
890
+175
CMG icon
347
Chipotle Mexican Grill
CMG
$41.7B
$168K 0.04%
2,891
+158
MELI icon
348
Mercado Libre
MELI
$104B
$168K 0.04%
67
+15
HON icon
349
Honeywell
HON
$126B
$167K 0.04%
700
-13
HIG icon
350
Hartford Financial Services
HIG
$37.3B
$165K 0.04%
1,305
+205
12 13
14
15 16