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
$549M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,726
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.31M
3
+$3.02M
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$2.95M
5
MSFT icon
Microsoft
MSFT
+$2.92M

Top Sells

1
+$8.88M
2
+$1.98M
3
+$1.93M
4
GLD icon
SPDR Gold Trust
GLD
+$1.47M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.42M

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
$603M
$214K 0.04%
10,416
FNDA icon
327
Schwab Fundamental US Small Company Index ETF
FNDA
$10.1B
$211K 0.04%
6,774
-195
PSA.PRF icon
328
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$230M
$210K 0.04%
9,216
-5,000
QCOM icon
329
Qualcomm
QCOM
$145B
$210K 0.04%
1,263
+157
WM icon
330
Waste Management
WM
$90.2B
$209K 0.04%
946
-52
GWW icon
331
W.W. Grainger
GWW
$54.6B
$206K 0.04%
215
+88
RSG icon
332
Republic Services
RSG
$63.4B
$206K 0.04%
899
+49
QDEC icon
333
FT Vest Growth-100 Buffer ETF December
QDEC
$667M
$205K 0.04%
6,600
-2,950
TDY icon
334
Teledyne Technologies
TDY
$30.4B
$205K 0.04%
350
-203
PEP icon
335
PepsiCo
PEP
$210B
$203K 0.04%
1,443
-98
IJS icon
336
iShares S&P Small-Cap 600 Value ETF
IJS
$7.68B
$201K 0.04%
1,820
+23
USIG icon
337
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$201K 0.04%
3,849
+22
TTE icon
338
TotalEnergies
TTE
$191B
$194K 0.04%
3,256
-440
HON icon
339
Honeywell
HON
$139B
$194K 0.04%
977
+234
ED icon
340
Consolidated Edison
ED
$39.8B
$194K 0.04%
1,918
+113
VYM icon
341
Vanguard High Dividend Yield ETF
VYM
$75.9B
$193K 0.04%
1,369
OUSA icon
342
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$750M
$193K 0.04%
3,399
-439
WFC.PRZ icon
343
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.55B
$192K 0.04%
11,750
-5,000
BRO icon
344
Brown & Brown
BRO
$23B
$192K 0.04%
2,047
+52
EQT icon
345
EQT Corp
EQT
$36.7B
$191K 0.03%
3,513
+483
HIG icon
346
Hartford Financial Services
HIG
$38B
$188K 0.03%
1,413
+108
ARCC icon
347
Ares Capital
ARCC
$13.7B
$185K 0.03%
9,066
-9,379
NTR icon
348
Nutrien
NTR
$34.4B
$179K 0.03%
3,055
+3,000
KMI icon
349
Kinder Morgan
KMI
$70.8B
$179K 0.03%
6,324
+44
CME icon
350
CME Group
CME
$104B
$177K 0.03%
655
+2
12 13
14
15 16