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
$568M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,863
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.87M
3
+$1.71M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.65M
5
PDT
John Hancock Premium Dividend Fund
PDT
+$1.52M

Top Sells

1
+$6.93M
2
+$1.77M
3
+$1.62M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.6M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$1.22M

Sector Composition

1 Materials 10.61%
2 Technology 9.12%
3 Healthcare 4.14%
4 Financials 3.77%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
451
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$102K 0.02%
1,929
-158
RKLB icon
452
Rocket Lab Corp
RKLB
$48.5B
$102K 0.02%
1,458
+121
COP icon
453
ConocoPhillips
COP
$122B
$101K 0.02%
1,077
+40
CCJ icon
454
Cameco
CCJ
$49.1B
$100K 0.02%
1,098
+32
C icon
455
Citigroup
C
$205B
$99.6K 0.02%
854
+148
EDOW icon
456
First Trust Dow 30 Equal Weight ETF
EDOW
$230M
$99.6K 0.02%
2,412
ESS icon
457
Essex Property Trust
ESS
$16.3B
$99.4K 0.02%
380
+20
JNUG icon
458
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$710M
$98.7K 0.02%
478
+101
AZO icon
459
AutoZone
AZO
$57.4B
$98.3K 0.02%
29
-5
JHCB icon
460
John Hancock Corporate Bond ETF
JHCB
$99.8M
$98.3K 0.02%
4,569
-276
BEN icon
461
Franklin Resources
BEN
$13.5B
$97.3K 0.02%
4,073
+314
ADME icon
462
Aptus Behavioral Momentum ETF
ADME
$249M
$97.3K 0.02%
1,896
BRO icon
463
Brown & Brown
BRO
$27.2B
$97.3K 0.02%
1,221
-826
NBIS
464
Nebius Group N.V.
NBIS
$26.2B
$97.1K 0.02%
1,160
+88
PSX icon
465
Phillips 66
PSX
$56.4B
$96.9K 0.02%
751
-12
STAA icon
466
STAAR Surgical
STAA
$1.04B
$96.5K 0.02%
4,180
BX icon
467
Blackstone
BX
$124B
$96.1K 0.02%
623
-162
ACN icon
468
Accenture
ACN
$177B
$96K 0.02%
358
-346
MS icon
469
Morgan Stanley
MS
$304B
$96K 0.02%
541
+24
AMCR icon
470
Amcor
AMCR
$20.4B
$92.6K 0.02%
11,098
+256
B
471
Barrick Mining
B
$83.8B
$91.5K 0.02%
2,102
+460
ERIE icon
472
Erie Indemnity
ERIE
$14.8B
$91.1K 0.02%
318
+17
JHHY
473
John Hancock High Yield ETF
JHHY
$70.1M
$90.6K 0.02%
3,508
-368
KR icon
474
Kroger
KR
$39.5B
$90.5K 0.02%
1,448
+18
AMAT icon
475
Applied Materials
AMAT
$253B
$90.3K 0.02%
351
+44
17 18
19
20 21