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
AMT icon
401
American Tower
AMT
$85B
$128K 0.02%
728
-101
GLW icon
402
Corning
GLW
$80.2B
$128K 0.02%
1,461
+604
PFE icon
403
Pfizer
PFE
$147B
$127K 0.02%
5,107
+337
WELL icon
404
Welltower
WELL
$129B
$126K 0.02%
680
+18
TDIV icon
405
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$126K 0.02%
1,300
+700
GWW icon
406
W.W. Grainger
GWW
$50.6B
$125K 0.02%
124
-91
COPX icon
407
Global X Copper Miners ETF NEW
COPX
$5.58B
$125K 0.02%
1,738
+163
WISE icon
408
Themes Generative Artificial Intelligence ETF
WISE
$39.5M
$125K 0.02%
3,200
VST icon
409
Vistra
VST
$61B
$124K 0.02%
771
-120
COR icon
410
Cencora
COR
$68.9B
$124K 0.02%
368
+108
XME icon
411
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
$124K 0.02%
1,199
+562
XAR icon
412
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.81B
$124K 0.02%
514
+87
INTC icon
413
Intel
INTC
$230B
$123K 0.02%
3,336
+292
MSI icon
414
Motorola Solutions
MSI
$65.7B
$123K 0.02%
321
-7
VBK icon
415
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$122K 0.02%
404
-16
FCX icon
416
Freeport-McMoran
FCX
$86.1B
$121K 0.02%
2,388
+103
ESAB icon
417
ESAB
ESAB
$7.4B
$121K 0.02%
1,083
+233
SYY icon
418
Sysco
SYY
$37.9B
$120K 0.02%
1,632
+1,117
CTAS icon
419
Cintas
CTAS
$78.8B
$119K 0.02%
634
-488
ROP icon
420
Roper Technologies
ROP
$44.6B
$118K 0.02%
265
+15
UNP icon
421
Union Pacific
UNP
$137B
$118K 0.02%
510
+6
ERH
422
Allspring Utilities & High Income Fund
ERH
$105M
$116K 0.02%
9,808
EXC icon
423
Exelon
EXC
$44.5B
$116K 0.02%
2,659
+103
XLU icon
424
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$115K 0.02%
2,688
+646
MKC icon
425
McCormick & Company Non-Voting
MKC
$18.4B
$115K 0.02%
1,682
+192
15 16
17
18 19