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
NOW icon
351
ServiceNow
NOW
$106B
$177K 0.03%
960
+155
DLR icon
352
Digital Realty Trust
DLR
$70.2B
$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
$52.8B
$175K 0.03%
891
+149
ACN icon
355
Accenture
ACN
$116B
$174K 0.03%
704
-50
RTX icon
356
RTX Corp
RTX
$243B
$171K 0.03%
1,020
-3,199
CL icon
357
Colgate-Palmolive
CL
$65.8B
$170K 0.03%
2,125
-27
ISRG icon
358
Intuitive Surgical
ISRG
$173B
$170K 0.03%
380
-76
BSV icon
359
Vanguard Short-Term Bond ETF
BSV
$44.4B
$167K 0.03%
2,120
+18
MELI icon
360
Mercado Libre
MELI
$94B
$166K 0.03%
71
+4
WPM icon
361
Wheaton Precious Metals
WPM
$65.8B
$166K 0.03%
1,480
BSMS icon
362
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$297M
$160K 0.03%
6,850
+6,000
APD icon
363
Air Products & Chemicals
APD
$65.6B
$160K 0.03%
587
-303
AMT icon
364
American Tower
AMT
$81.7B
$160K 0.03%
829
+12
MINT icon
365
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$159K 0.03%
1,580
+501
FXH icon
366
First Trust Health Care AlphaDEX Fund
FXH
$874M
$158K 0.03%
1,438
ETR icon
367
Entergy
ETR
$50.5B
$157K 0.03%
1,684
+250
CB icon
368
Chubb
CB
$127B
$155K 0.03%
549
-342
ASTS icon
369
AST SpaceMobile
ASTS
$24.6B
$155K 0.03%
3,150
+155
WAB icon
370
Wabtec
WAB
$44.4B
$155K 0.03%
771
+259
SCHR icon
371
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$153K 0.03%
6,090
SHW icon
372
Sherwin-Williams
SHW
$83.1B
$152K 0.03%
439
+272
SH icon
373
ProShares Short S&P500
SH
$1.13B
$152K 0.03%
4,101
-24,209
FVD icon
374
First Trust Value Line Dividend Fund
FVD
$8.14B
$151K 0.03%
3,259
HWM icon
375
Howmet Aerospace
HWM
$94.8B
$150K 0.03%
766
+108
13 14
15
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