OP

ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
This Fund
S&P 500
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
+$3.36M
2
+$3.31M
3
+$3.02M
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$2.95M
5
MSFT icon
Microsoft
MSFT
+$2.92M

Top Sells

1
+$8.88M
2
+$1.98M
3
+$1.93M
4
GLD icon
SPDR Gold Trust
GLD
+$1.47M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.42M

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
$58.5M
$114K 0.02%
2,338
-101
STAA icon
427
STAAR Surgical
STAA
$1.23B
$112K 0.02%
4,180
-2,300
VOE icon
428
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$112K 0.02%
640
-34
CMG icon
429
Chipotle Mexican Grill
CMG
$45.7B
$111K 0.02%
2,822
-69
TT icon
430
Trane Technologies
TT
$106B
$111K 0.02%
262
+84
IGSB icon
431
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$110K 0.02%
2,087
-49
INDS icon
432
Pacer Industrial Real Estate ETF
INDS
$114M
$109K 0.02%
2,941
+20
IRM icon
433
Iron Mountain
IRM
$34.9B
$108K 0.02%
1,058
-134
SPYG icon
434
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.5B
$106K 0.02%
1,017
JHCB icon
435
John Hancock Corporate Bond ETF
JHCB
$108M
$105K 0.02%
4,845
+190
PSX icon
436
Phillips 66
PSX
$64.4B
$104K 0.02%
763
-195
DCOM.PR
437
Dime Community Bancshares Inc Preferred Stock Series A
DCOM.PR
$99.9M
$103K 0.02%
5,400
-1,500
WPC icon
438
W.P. Carey
WPC
$16B
$103K 0.02%
1,527
+20
FEP icon
439
First Trust Europe AlphaDEX Fund
FEP
$512M
$102K 0.02%
2,000
INTC icon
440
Intel
INTC
$328B
$102K 0.02%
3,044
+126
THG icon
441
Hanover Insurance
THG
$6.29B
$102K 0.02%
560
JHHY
442
John Hancock High Yield ETF
JHHY
$73.6M
$101K 0.02%
3,876
+162
MMM icon
443
3M
MMM
$76B
$101K 0.02%
648
+231
XAR icon
444
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6B
$100K 0.02%
427
-13
APP icon
445
Applovin
APP
$163B
$99.9K 0.02%
139
+33
MKC icon
446
McCormick & Company Non-Voting
MKC
$13.8B
$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
$172B
$98.7K 0.02%
664
+56
CHGX icon
449
AXS Change Finance ESG ETF
CHGX
$150M
$98.5K 0.02%
3,608
ANET icon
450
Arista Networks
ANET
$224B
$98.3K 0.02%
675
+78
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