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
MSI icon
376
Motorola Solutions
MSI
$66.7B
$150K 0.03%
328
+10
SPG icon
377
Simon Property Group
SPG
$60.4B
$150K 0.03%
798
+52
SBUX icon
378
Starbucks
SBUX
$106B
$148K 0.03%
1,751
-32
AZO icon
379
AutoZone
AZO
$58.4B
$146K 0.03%
34
+2
VRP icon
380
Invesco Variable Rate Preferred ETF
VRP
$2.36B
$146K 0.03%
5,900
FBTC icon
381
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$145K 0.03%
1,452
+368
ASML icon
382
ASML
ASML
$527B
$143K 0.03%
148
-46
VGT icon
383
Vanguard Information Technology ETF
VGT
$114B
$143K 0.03%
191
AXP icon
384
American Express
AXP
$251B
$142K 0.03%
428
+82
VXUS icon
385
Vanguard Total International Stock ETF
VXUS
$126B
$141K 0.03%
1,924
+92
BSMY
386
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$96.7M
$141K 0.03%
+5,800
BSMW icon
387
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$150M
$141K 0.03%
+5,650
CSCO icon
388
Cisco
CSCO
$297B
$141K 0.03%
2,062
+12
BSMT icon
389
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$237M
$141K 0.03%
+6,100
BSMV icon
390
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$162M
$141K 0.03%
+6,700
SPIP icon
391
State Street SPDR Portfolio TIPS ETF
SPIP
$969M
$141K 0.03%
+5,344
BSSX icon
392
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$114M
$140K 0.03%
+5,500
BSMU icon
393
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$228M
$140K 0.03%
+6,400
TMUS icon
394
T-Mobile US
TMUS
$208B
$140K 0.03%
585
+53
WISE icon
395
Themes Generative Artificial Intelligence ETF
WISE
$39.5M
$140K 0.03%
3,200
+1,150
XLV icon
396
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$139K 0.03%
1,000
+68
AEP icon
397
American Electric Power
AEP
$64.1B
$138K 0.03%
1,228
+51
LNG icon
398
Cheniere Energy
LNG
$44.5B
$138K 0.03%
586
+29
DGRS icon
399
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$360M
$138K 0.03%
2,754
-142
TEM
400
Tempus AI
TEM
$12.5B
$136K 0.02%
1,691
+805
14 15
16
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