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
KVUE icon
401
Kenvue
KVUE
$33B
$135K 0.02%
8,310
-61
BX icon
402
Blackstone
BX
$126B
$134K 0.02%
785
+150
JHEM icon
403
John Hancock Multifactor Emerging Markets ETF
JHEM
$661M
$133K 0.02%
4,206
+148
NET icon
404
Cloudflare
NET
$64.5B
$132K 0.02%
615
+117
DLN icon
405
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$131K 0.02%
1,500
RDVI icon
406
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.75B
$129K 0.02%
5,000
SPTS icon
407
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
$129K 0.02%
+4,388
MDLZ icon
408
Mondelez International
MDLZ
$73.9B
$128K 0.02%
2,050
-151
CHRW icon
409
C.H. Robinson
CHRW
$20.8B
$126K 0.02%
950
-838
VBK icon
410
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$125K 0.02%
420
+10
ROP icon
411
Roper Technologies
ROP
$44.8B
$125K 0.02%
250
+11
BKNG icon
412
Booking.com
BKNG
$165B
$124K 0.02%
23
+2
YUM icon
413
Yum! Brands
YUM
$44.5B
$123K 0.02%
807
+21
CRM icon
414
Salesforce
CRM
$213B
$122K 0.02%
516
-313
ADBE icon
415
Adobe
ADBE
$124B
$122K 0.02%
346
+10
PFE icon
416
Pfizer
PFE
$146B
$122K 0.02%
4,770
+757
ERH
417
Allspring Utilities & High Income Fund
ERH
$104M
$121K 0.02%
9,808
-200
NBIS
418
Nebius Group N.V.
NBIS
$27.4B
$120K 0.02%
1,072
+312
JEMA icon
419
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.38B
$120K 0.02%
2,519
-155
UNP icon
420
Union Pacific
UNP
$136B
$119K 0.02%
504
+24
WELL icon
421
Welltower
WELL
$131B
$118K 0.02%
662
+81
PH icon
422
Parker-Hannifin
PH
$119B
$118K 0.02%
154
+8
RWJ icon
423
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.68B
$117K 0.02%
+2,420
SDVY icon
424
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$116K 0.02%
3,050
EXC icon
425
Exelon
EXC
$45.1B
$115K 0.02%
2,556
+68
15 16
17
18 19