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
VGT icon
376
Vanguard Information Technology ETF
VGT
$114B
$144K 0.03%
191
VRP icon
377
Invesco Variable Rate Preferred ETF
VRP
$2.36B
$144K 0.03%
5,900
GMAR icon
378
FT Vest US Equity Moderate Buffer ETF March
GMAR
$385M
$143K 0.03%
3,500
-169,310
AEP icon
379
American Electric Power
AEP
$63.8B
$143K 0.03%
1,242
+14
BSMY
380
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$96.7M
$143K 0.03%
5,800
BSSX icon
381
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$114M
$142K 0.03%
5,500
BSMW icon
382
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$150M
$142K 0.03%
5,650
VB icon
383
Vanguard Small-Cap ETF
VB
$73.7B
$142K 0.02%
549
+365
BSMV icon
384
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$162M
$142K 0.02%
6,700
BSMT icon
385
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$237M
$141K 0.02%
6,100
BSMU icon
386
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$228M
$141K 0.02%
6,400
WM icon
387
Waste Management
WM
$88.6B
$140K 0.02%
638
-308
YUM icon
388
Yum! Brands
YUM
$44.7B
$139K 0.02%
917
+110
ETR icon
389
Entergy
ETR
$42.7B
$138K 0.02%
1,491
-193
NET icon
390
Cloudflare
NET
$64.5B
$138K 0.02%
699
+84
SPTS icon
391
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
$135K 0.02%
4,604
+216
BKNG icon
392
Booking.com
BKNG
$167B
$134K 0.02%
25
+2
APD icon
393
Air Products & Chemicals
APD
$59.2B
$133K 0.02%
538
-49
DLN icon
394
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$132K 0.02%
1,500
APP icon
395
Applovin
APP
$205B
$132K 0.02%
196
+57
YETH
396
Roundhill Ether Covered Call Strategy ETF
YETH
$113M
$131K 0.02%
7,491
+5,756
VLTO icon
397
Veralto
VLTO
$25.6B
$130K 0.02%
1,305
+445
KMB icon
398
Kimberly-Clark
KMB
$33.3B
$130K 0.02%
1,289
-2,614
XBI icon
399
State Street SPDR S&P Biotech ETF
XBI
$8.67B
$130K 0.02%
+1,066
JHEM icon
400
John Hancock Multifactor Emerging Markets ETF
JHEM
$661M
$129K 0.02%
3,915
-291
14 15
16
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