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
WPM icon
376
Wheaton Precious Metals
WPM
$47.3B
$132K 0.03%
1,480
+55
ADBE icon
377
Adobe
ADBE
$139B
$132K 0.03%
336
-26
LNG icon
378
Cheniere Energy
LNG
$46.3B
$131K 0.03%
557
+38
XLV icon
379
Health Care Select Sector SPDR Fund
XLV
$37.4B
$128K 0.03%
932
+79
TMUS icon
380
T-Mobile US
TMUS
$242B
$127K 0.03%
532
+84
VXUS icon
381
Vanguard Total International Stock ETF
VXUS
$108B
$127K 0.03%
1,832
-575
VGT icon
382
Vanguard Information Technology ETF
VGT
$109B
$125K 0.03%
191
-212
RDVI icon
383
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.32B
$125K 0.03%
5,000
-3,000
DLN icon
384
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$124K 0.03%
1,500
SPG icon
385
Simon Property Group
SPG
$59.7B
$123K 0.03%
746
+8
AEP icon
386
American Electric Power
AEP
$64.8B
$123K 0.03%
1,177
-2
FAUG icon
387
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$123K 0.03%
2,500
VWO icon
388
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$122K 0.03%
2,459
-24,159
BKNG icon
389
Booking.com
BKNG
$163B
$120K 0.03%
21
+16
IRM icon
390
Iron Mountain
IRM
$27B
$119K 0.03%
1,192
-466
AZO icon
391
AutoZone
AZO
$64.2B
$119K 0.03%
32
+13
QSIG
392
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44M
$119K 0.03%
2,439
+797
JHEM icon
393
John Hancock Multifactor Emerging Markets ETF
JHEM
$673M
$118K 0.03%
+4,058
ETR icon
394
Entergy
ETR
$42.4B
$118K 0.03%
1,434
+490
YUM icon
395
Yum! Brands
YUM
$41.4B
$118K 0.03%
786
+246
PSX icon
396
Phillips 66
PSX
$57.3B
$118K 0.03%
958
-92
HWM icon
397
Howmet Aerospace
HWM
$81.8B
$116K 0.02%
658
+132
MS.PRE icon
398
Morgan Stanley Series E Preferred Stock
MS.PRE
$880M
$115K 0.02%
4,547
ERH
399
Allspring Utilities & High Income Fund
ERH
$111M
$115K 0.02%
10,008
-200
JEMA icon
400
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.33B
$115K 0.02%
+2,674
14 15
16
17 18