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
PDEC icon
426
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$100K 0.02%
2,500
JHCB icon
427
John Hancock Corporate Bond ETF
JHCB
$74.6M
$99.8K 0.02%
+4,655
PFE icon
428
Pfizer
PFE
$142B
$99.7K 0.02%
4,013
+593
FBTC icon
429
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$99.7K 0.02%
1,084
-42
CMCSA icon
430
Comcast
CMCSA
$100B
$99.5K 0.02%
2,739
+632
IBMN icon
431
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$98.9K 0.02%
3,700
MWA icon
432
Mueller Water Products
MWA
$3.62B
$97.8K 0.02%
4,000
-500
AMCR icon
433
Amcor
AMCR
$19.6B
$97.5K 0.02%
10,262
+1,506
COP icon
434
ConocoPhillips
COP
$113B
$97.2K 0.02%
1,060
+636
BX icon
435
Blackstone
BX
$109B
$97.1K 0.02%
635
+179
SPYG icon
436
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$95.9K 0.02%
1,017
-3,882
JHHY
437
John Hancock High Yield ETF
JHHY
$46M
$95.8K 0.02%
+3,714
CHRW icon
438
C.H. Robinson
CHRW
$18.1B
$95.6K 0.02%
1,788
+157
WPC icon
439
W.P. Carey
WPC
$14.8B
$95.1K 0.02%
1,507
+20
FEP icon
440
First Trust Europe AlphaDEX Fund
FEP
$347M
$94.9K 0.02%
2,000
+1,200
CHGX icon
441
AXS Change Finance ESG ETF
CHGX
$135M
$94.2K 0.02%
+3,608
THG icon
442
Hanover Insurance
THG
$6.45B
$93.7K 0.02%
560
EDOW icon
443
First Trust Dow 30 Equal Weight ETF
EDOW
$230M
$93.4K 0.02%
2,412
FDS icon
444
Factset
FDS
$10.2B
$92.7K 0.02%
205
+25
DTH icon
445
WisdomTree International High Dividend Fund
DTH
$498M
$92.7K 0.02%
+2,000
NET icon
446
Cloudflare
NET
$73.8B
$92.1K 0.02%
498
+53
XAR icon
447
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$90.5K 0.02%
440
-131
AEO icon
448
American Eagle Outfitters
AEO
$2.97B
$89.7K 0.02%
8,799
VEEV icon
449
Veeva Systems
VEEV
$48.1B
$89.1K 0.02%
315
+201
BEN icon
450
Franklin Resources
BEN
$11.5B
$88.9K 0.02%
106
-106
16 17
18
19 20