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
QSIG
426
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$49M
$114K 0.02%
2,338
-101
STAA icon
427
STAAR Surgical
STAA
$1.04B
$112K 0.02%
4,180
-2,300
VOE icon
428
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$112K 0.02%
640
-34
CMG icon
429
Chipotle Mexican Grill
CMG
$53.4B
$111K 0.02%
2,822
-69
TT icon
430
Trane Technologies
TT
$85.9B
$111K 0.02%
262
+84
IGSB icon
431
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$110K 0.02%
2,087
-49
INDS icon
432
Pacer Industrial Real Estate ETF
INDS
$121M
$109K 0.02%
2,941
+20
IRM icon
433
Iron Mountain
IRM
$27.4B
$108K 0.02%
1,058
-134
SPYG icon
434
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$106K 0.02%
1,017
JHCB icon
435
John Hancock Corporate Bond ETF
JHCB
$99.8M
$105K 0.02%
4,845
+190
PSX icon
436
Phillips 66
PSX
$56.4B
$104K 0.02%
763
-195
DCOMP icon
437
Dime Community Bancshares Series A Preferred Stock
DCOMP
$99.4M
$103K 0.02%
5,400
-1,500
WPC icon
438
W.P. Carey
WPC
$15.1B
$103K 0.02%
1,527
+20
FEP icon
439
First Trust Europe AlphaDEX Fund
FEP
$422M
$102K 0.02%
2,000
INTC icon
440
Intel
INTC
$230B
$102K 0.02%
3,044
+126
THG icon
441
Hanover Insurance
THG
$6.05B
$102K 0.02%
560
JHHY
442
John Hancock High Yield ETF
JHHY
$70.1M
$101K 0.02%
3,876
+162
MMM icon
443
3M
MMM
$90.9B
$101K 0.02%
648
+231
XAR icon
444
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.81B
$100K 0.02%
427
-13
APP icon
445
Applovin
APP
$205B
$99.9K 0.02%
139
+33
MKC icon
446
McCormick & Company Non-Voting
MKC
$18.4B
$99.7K 0.02%
1,490
+6
IBMN
447
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$99.1K 0.02%
3,700
SHOP icon
448
Shopify
SHOP
$206B
$98.7K 0.02%
664
+56
CHGX icon
449
AXS Change Finance ESG ETF
CHGX
$142M
$98.5K 0.02%
3,608
ANET icon
450
Arista Networks
ANET
$164B
$98.3K 0.02%
675
+78
16 17
18
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