OP

ORG Partners Portfolio holdings

AUM $469M
1-Year Return 17.82%
This Quarter Return
+7.91%
1 Year Return
+17.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$62.6M
Cap. Flow
+$37.8M
Cap. Flow %
8.07%
Top 10 Hldgs %
27.2%
Holding
1,688
New
262
Increased
583
Reduced
287
Closed
135

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.03M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$2.87M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$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
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
$4.63M
2
VOXR
Vox Royalty Corp
VOXR
$2.38M
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
$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 Shares
Change % 		Capital Flow
WPM icon
376
Wheaton Precious Metals
WPM
$47.3B
$132K 0.03%
1,480
+55
+4% +$4.92K
ADBE icon
377
Adobe
ADBE
$148B
$132K 0.03%
336
-26
-7% -$10.2K
LNG icon
378
Cheniere Energy
LNG
$51.8B
$131K 0.03%
557
+38
+7% +$8.97K
XLV icon
379
Health Care Select Sector SPDR Fund
XLV
$34B
$128K 0.03%
932
+79
+9% +$10.8K
TMUS icon
380
T-Mobile US
TMUS
$284B
$127K 0.03%
532
+84
+19% +$20.1K
VXUS icon
381
Vanguard Total International Stock ETF
VXUS
$102B
$127K 0.03%
1,832
-575
-24% -$39.8K
VGT icon
382
Vanguard Information Technology ETF
VGT
$99.9B
$125K 0.03%
191
-212
-53% -$139K
RDVI icon
383
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$125K 0.03%
5,000
-3,000
-38% -$74.9K
DLN icon
384
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$124K 0.03%
1,500
– –
SPG icon
385
Simon Property Group
SPG
$59.5B
$123K 0.03%
746
+8
+1% +$1.32K
AEP icon
386
American Electric Power
AEP
$57.8B
$123K 0.03%
1,177
-2
-0.2% -$208
FAUG icon
387
FT Vest US Equity Buffer ETF August
FAUG
$962M
$123K 0.03%
2,500
– –
VWO icon
388
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$122K 0.03%
2,459
-24,159
-91% -$1.2M
BKNG icon
389
Booking.com
BKNG
$178B
$120K 0.03%
21
+16
+320% +$91.7K
IRM icon
390
Iron Mountain
IRM
$27.2B
$119K 0.03%
1,192
-466
-28% -$46.6K
AZO icon
391
AutoZone
AZO
$70.6B
$119K 0.03%
32
+13
+68% +$48.3K
QSIG
392
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
$119K 0.03%
2,439
+797
+49% +$38.8K
JHEM icon
393
John Hancock Multifactor Emerging Markets ETF
JHEM
$620M
$118K 0.03%
+4,058
New +$118K
ETR icon
394
Entergy
ETR
$39.2B
$118K 0.03%
1,434
+490
+52% +$40.4K
YUM icon
395
Yum! Brands
YUM
$40.1B
$118K 0.03%
786
+246
+46% +$37K
PSX icon
396
Phillips 66
PSX
$53.2B
$118K 0.03%
958
-92
-9% -$11.3K
HWM icon
397
Howmet Aerospace
HWM
$71.8B
$116K 0.02%
658
+132
+25% +$23.3K
MS.PRE icon
398
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$885M
$115K 0.02%
4,547
– –
ERH
399
Allspring Utilities & High Income Fund
ERH
$106M
$115K 0.02%
10,008
-200
-2% -$2.31K
JEMA icon
400
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.21B
$115K 0.02%
+2,674
New +$115K
14 15
16
17 18