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
NOW icon
351
ServiceNow
NOW
$134B
$177K 0.03%
960
+155
DLR icon
352
Digital Realty Trust
DLR
$56.2B
$176K 0.03%
1,016
+15
OPP
353
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$196M
$175K 0.03%
20,484
-631
VST icon
354
Vistra
VST
$56.4B
$175K 0.03%
891
+149
ACN icon
355
Accenture
ACN
$176B
$174K 0.03%
704
-50
RTX icon
356
RTX Corp
RTX
$271B
$171K 0.03%
1,020
-3,199
CL icon
357
Colgate-Palmolive
CL
$68.1B
$170K 0.03%
2,125
-27
ISRG icon
358
Intuitive Surgical
ISRG
$190B
$170K 0.03%
380
-76
BSV icon
359
Vanguard Short-Term Bond ETF
BSV
$42.4B
$167K 0.03%
2,120
+18
MELI icon
360
Mercado Libre
MELI
$105B
$166K 0.03%
71
+4
WPM icon
361
Wheaton Precious Metals
WPM
$61.5B
$166K 0.03%
1,480
BSMS icon
362
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$255M
$160K 0.03%
6,850
+6,000
APD icon
363
Air Products & Chemicals
APD
$59.5B
$160K 0.03%
587
-303
AMT icon
364
American Tower
AMT
$85.9B
$160K 0.03%
829
+12
MINT icon
365
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$159K 0.03%
1,580
+501
FXH icon
366
First Trust Health Care AlphaDEX Fund
FXH
$954M
$158K 0.03%
1,438
ETR icon
367
Entergy
ETR
$43.1B
$157K 0.03%
1,684
+250
CB icon
368
Chubb
CB
$118B
$155K 0.03%
549
-342
ASTS icon
369
AST SpaceMobile
ASTS
$32.2B
$155K 0.03%
3,150
+155
WAB icon
370
Wabtec
WAB
$39.3B
$155K 0.03%
771
+259
SCHR icon
371
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$153K 0.03%
6,090
SHW icon
372
Sherwin-Williams
SHW
$88.7B
$152K 0.03%
439
+272
SH icon
373
ProShares Short S&P500
SH
$1.15B
$152K 0.03%
4,101
-24,209
FVD icon
374
First Trust Value Line Dividend Fund
FVD
$8.58B
$151K 0.03%
3,259
HWM icon
375
Howmet Aerospace
HWM
$90.5B
$150K 0.03%
766
+108
13 14
15
16 17