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
$568M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,863
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.87M
3
+$1.71M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.65M
5
PDT
John Hancock Premium Dividend Fund
PDT
+$1.52M

Top Sells

1
+$6.93M
2
+$1.77M
3
+$1.62M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.6M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$1.22M

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
GD icon
351
General Dynamics
GD
$99.2B
$169K 0.03%
502
+317
RWJ icon
352
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.68B
$167K 0.03%
3,420
+1,000
VTEB icon
353
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$166K 0.03%
3,301
+3,043
FXH icon
354
First Trust Health Care AlphaDEX Fund
FXH
$954M
$164K 0.03%
1,438
OPP
355
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$196M
$163K 0.03%
20,484
FEP icon
356
First Trust Europe AlphaDEX Fund
FEP
$422M
$161K 0.03%
3,000
+1,000
BSMS icon
357
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$255M
$161K 0.03%
6,850
BAC.PRE icon
358
Bank of America Depository Shares Series E
BAC.PRE
$1.64B
$160K 0.03%
8,500
-2,500
PSA.PRF icon
359
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$238M
$159K 0.03%
7,716
-1,500
AXP icon
360
American Express
AXP
$251B
$159K 0.03%
430
+2
VXUS icon
361
Vanguard Total International Stock ETF
VXUS
$126B
$158K 0.03%
2,095
+171
HWM icon
362
Howmet Aerospace
HWM
$90.5B
$157K 0.03%
764
-2
SPG icon
363
Simon Property Group
SPG
$60.4B
$156K 0.03%
845
+47
DLR icon
364
Digital Realty Trust
DLR
$56.2B
$155K 0.03%
1,003
-13
ASML icon
365
ASML
ASML
$527B
$155K 0.03%
145
-3
SCHR icon
366
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$153K 0.03%
6,090
WFC.PRZ icon
367
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.6B
$151K 0.03%
7,750
-4,000
XLE icon
368
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$151K 0.03%
3,376
+2,426
FVD icon
369
First Trust Value Line Dividend Fund
FVD
$8.58B
$150K 0.03%
3,259
AIRR icon
370
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.66B
$147K 0.03%
1,500
+50
SBUX icon
371
Starbucks
SBUX
$106B
$146K 0.03%
1,737
-14
JEMA icon
372
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.38B
$145K 0.03%
2,961
+442
SPIP icon
373
State Street SPDR Portfolio TIPS ETF
SPIP
$969M
$145K 0.03%
5,586
+242
NOW icon
374
ServiceNow
NOW
$134B
$145K 0.03%
946
-14
PH icon
375
Parker-Hannifin
PH
$119B
$144K 0.03%
163
+9
13 14
15
16 17