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
BSV icon
351
Vanguard Short-Term Bond ETF
BSV
$38.8B
$165K 0.04%
2,102
+518
HOOD icon
352
Robinhood
HOOD
$110B
$164K 0.04%
1,779
-250
MRK icon
353
Merck
MRK
$231B
$164K 0.04%
2,004
-464
NOW icon
354
ServiceNow
NOW
$176B
$163K 0.03%
161
+17
LRCX icon
355
Lam Research
LRCX
$186B
$162K 0.03%
1,676
+114
ASML icon
356
ASML
ASML
$391B
$153K 0.03%
194
+59
MDLZ icon
357
Mondelez International
MDLZ
$73.4B
$152K 0.03%
2,201
-8,880
SCHR icon
358
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$152K 0.03%
6,090
FXH icon
359
First Trust Health Care AlphaDEX Fund
FXH
$938M
$150K 0.03%
+1,438
DUOL icon
360
Duolingo
DUOL
$8.56B
$150K 0.03%
371
+9
FVD icon
361
First Trust Value Line Dividend Fund
FVD
$9.02B
$148K 0.03%
3,259
QJUN icon
362
FT Vest Growth-100 Buffer ETF June
QJUN
$647M
$148K 0.03%
5,000
-7,500
ESAB icon
363
ESAB
ESAB
$6.78B
$147K 0.03%
1,183
VRP icon
364
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$144K 0.03%
5,900
AIRR icon
365
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.39B
$144K 0.03%
1,750
-9,660
SHW icon
366
Sherwin-Williams
SHW
$82.3B
$143K 0.03%
167
+78
CGNG
367
Capital Group New Geography Equity ETF
CGNG
$883M
$142K 0.03%
4,956
+4,584
CSCO icon
368
Cisco
CSCO
$307B
$142K 0.03%
2,050
+357
DGRS icon
369
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$353M
$138K 0.03%
2,896
+200
VST icon
370
Vistra
VST
$59.2B
$137K 0.03%
742
+216
ROP icon
371
Roper Technologies
ROP
$48.4B
$137K 0.03%
239
+25
KMB icon
372
Kimberly-Clark
KMB
$34.5B
$136K 0.03%
1,634
+149
ASTS icon
373
AST SpaceMobile
ASTS
$17B
$135K 0.03%
2,995
+820
MSI icon
374
Motorola Solutions
MSI
$63.3B
$134K 0.03%
318
+73
DCOMP icon
375
Dime Community Bancshares Series A Preferred Stock
DCOMP
$99.8M
$133K 0.03%
6,900
-1,250
13 14
15
16 17