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
MUST icon
326
Columbia Multi-Sector Municipal Income ETF
MUST
$538M
$214K 0.04%
10,416
FNDA icon
327
Schwab Fundamental US Small Company Index ETF
FNDA
$9.65B
$211K 0.04%
6,774
-195
PSA.PRF icon
328
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$238M
$210K 0.04%
9,216
-5,000
QCOM icon
329
Qualcomm
QCOM
$171B
$210K 0.04%
1,263
+157
WM icon
330
Waste Management
WM
$89.1B
$209K 0.04%
946
-52
GWW icon
331
W.W. Grainger
GWW
$50.8B
$206K 0.04%
215
+88
RSG icon
332
Republic Services
RSG
$65.3B
$206K 0.04%
899
+49
QDEC icon
333
FT Vest Growth-100 Buffer ETF December
QDEC
$571M
$205K 0.04%
6,600
-2,950
TDY icon
334
Teledyne Technologies
TDY
$27.3B
$205K 0.04%
350
-203
PEP icon
335
PepsiCo
PEP
$200B
$203K 0.04%
1,443
-98
IJS icon
336
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$201K 0.04%
1,820
+23
USIG icon
337
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$201K 0.04%
3,849
+22
TTE icon
338
TotalEnergies
TTE
$142B
$194K 0.04%
3,256
-440
HON icon
339
Honeywell
HON
$139B
$194K 0.04%
921
+221
ED icon
340
Consolidated Edison
ED
$37.5B
$194K 0.04%
1,918
+113
VYM icon
341
Vanguard High Dividend Yield ETF
VYM
$71.5B
$193K 0.04%
1,369
OUSA icon
342
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$829M
$193K 0.04%
3,399
-439
WFC.PRZ icon
343
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.6B
$192K 0.04%
11,750
-5,000
BRO icon
344
Brown & Brown
BRO
$27.3B
$192K 0.04%
2,047
+52
EQT icon
345
EQT Corp
EQT
$31.5B
$191K 0.03%
3,513
+483
HIG icon
346
Hartford Financial Services
HIG
$36.1B
$188K 0.03%
1,413
+108
ARCC icon
347
Ares Capital
ARCC
$15B
$185K 0.03%
9,066
-9,379
NTR icon
348
Nutrien
NTR
$32.1B
$179K 0.03%
3,055
+3,000
KMI icon
349
Kinder Morgan
KMI
$62.2B
$179K 0.03%
6,324
+44
CME icon
350
CME Group
CME
$101B
$177K 0.03%
655
+2
12 13
14
15 16