OP
ORG Partners Portfolio holdings
AUM
$469M
1-Year Return
17.82%
This Quarter Return
+2.24%
1 Year Return
+17.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
-$330M
(-45%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-86.2%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
1,714
New
372
Increased
285
Reduced
423
Closed
280
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$18.9M |
| 2 |
Alerian MLP ETF
AMLP
|
+$4.03M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.41M |
| 4 |
Innovator Growth-100 Power Buffer ETF October
NOCT
|
+$2.31M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.9M |
Top Sells
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$28.1M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$25.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$23.4M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$19.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.9M |
Sector Composition
| 1 | Materials | 9.71% |
| 2 | Technology | 8.04% |
| 3 | Financials | 4.7% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pfizer
PFE
$139B
| $84.8K | 0.02% |
3,420
-47,459
| -93% | -$1.18M |
|
402
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $83.5K | 0.02% |
1,126
-2,307
| -67% | -$171K |
|
403
Digital Realty Trust, Inc. 5.250% Series J Cumulative Redeemable Preferred Stock
DLR.PRJ
$182M
| $82.5K | 0.02% |
3,954
-500
| -11% | -$10.4K |
|
404
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $82.1K | 0.02% |
5,000
-6,000
| -55% | -$98.5K |
|
405
Entergy
ETR
$39.4B
| $80.9K | 0.02% |
944
+98
| +12% | +$8.39K |
|
406
VanEck Natural Resources ETF
HAP
$170M
| $80.7K | 0.02% |
1,614
-10,591
| -87% | -$529K |
|
407
Stanley Black & Decker
SWK
$11.9B
| $80.3K | 0.02% |
160
-1,742
| -92% | -$874K |
|
408
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $80K | 0.02% |
1,410
-15,031
| -91% | -$853K |
|
409
iShares S&P 100 ETF
OEF
$22.5B
| $79.8K | 0.02% |
294
+35
| +14% | +$9.5K |
|
|
QSIG
410
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.3M
| $79.6K | 0.02% |
1,642
+978
| +147% | +$47.4K |
|
|
KRMN
411
Karman Holdings Inc.
KRMN
$8.37B
| $78.7K | 0.02% |
+2,338
| New | +$78.7K |
|
412
Comcast
CMCSA
$122B
| $77.4K | 0.02% |
2,107
-2,665
| -56% | -$97.9K |
|
413
Duke Energy
DUK
$94B
| $77.1K | 0.02% |
637
-597
| -48% | -$72.3K |
|
414
A.O. Smith
AOS
$10.2B
| $75.9K | 0.02% |
151
-2,016
| -93% | -$1.01M |
|
415
Okta
OKTA
$16.2B
| $74.4K | 0.02% |
711
-9,189
| -93% | -$962K |
|
416
Wabtec
WAB
$32.9B
| $74.4K | 0.02% |
407
+26
| +7% | +$4.75K |
|
417
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$997M
| $74.2K | 0.02% |
1,748
-312
| -15% | -$13.2K |
|
418
3M
MMM
$82.1B
| $74.1K | 0.02% |
502
+182
| +57% | +$26.9K |
|
419
Citigroup
C
$180B
| $74K | 0.02% |
1,047
+728
| +228% | +$51.4K |
|
420
Welltower
WELL
$114B
| $73.5K | 0.02% |
477
-1
| -0.2% | -$154 |
|
421
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $73.4K | 0.02% |
+1,500
| New | +$73.4K |
|
422
iShares Silver Trust
SLV
$20.3B
| $73.1K | 0.02% |
2,385
-2,509
| -51% | -$76.8K |
|
423
AutoZone
AZO
$71.7B
| $72.4K | 0.02% |
19
+2
| +12% | +$7.63K |
|
424
Nordson
NDSN
$12.6B
| $71.7K | 0.02% |
33
-303
| -90% | -$658K |
|
425
iShares MSCI EAFE ETF
EFA
$66.8B
| $70.5K | 0.02% |
861
-760
| -47% | -$62.2K |
|