OP
ORG Partners Portfolio holdings
AUM
$469M
1-Year Return
17.82%
This Quarter Return
+0.25%
1 Year Return
+17.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$737M
AUM Growth
+$112M
(+18%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
16.38%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,394
New
193
Increased
415
Reduced
255
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.3M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$8.63M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$7.92M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$7.4M |
Top Sells
| 1 |
VOXR
Vox Royalty Corp
VOXR
|
+$2.57M |
| 2 |
ProShares Short S&P500
SH
|
+$1.86M |
| 3 |
Pacer Trendpilot International ETF
PTIN
|
+$1.47M |
| 4 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
+$1.41M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$1.31M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Materials | 4.4% |
| 3 | Financials | 3.56% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Healthcare | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $82.5K | 0.01% |
1,299
+60
| +5% | +$3.81K |
|
452
Franklin Electric
FELE
$4.21B
| $81.2K | 0.01% |
833
+500
| +150% | +$48.7K |
|
453
Sanofi
SNY
$114B
| $81.1K | 0.01% |
1,681
+253
| +18% | +$12.2K |
|
454
Polen Capital International Growth ETF
PCIG
$26.9M
| $81.1K | 0.01% |
8,878
+136
| +2% | +$1.24K |
|
455
Kinsale Capital Group
KNSL
$10.2B
| $80.4K | 0.01% |
172
| – | – |
|
456
Wheaton Precious Metals
WPM
$47.8B
| $80.1K | 0.01% |
1,425
-6
| -0.4% | -$337 |
|
457
Dell
DELL
$84.3B
| $78.8K | 0.01% |
684
| – | – |
|
458
Aon
AON
$78.1B
| $78.7K | 0.01% |
219
+2
| +0.9% | +$718 |
|
459
MPLX
MPLX
$51.1B
| $78.3K | 0.01% |
1,634
+130
| +9% | +$6.23K |
|
460
Keysight
KEYS
$29.2B
| $78.1K | 0.01% |
486
-12
| -2% | -$1.93K |
|
461
WisdomTree Mortgage Plus Bond Fund
MTGP
$67M
| $77.5K | 0.01% |
+1,794
| New | +$77.5K |
|
462
Nucor
NUE
$32.6B
| $76.8K | 0.01% |
656
+7
| +1% | +$820 |
|
463
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $76.7K | 0.01% |
1,831
-18
| -1% | -$754 |
|
464
L3Harris
LHX
$51.1B
| $76.3K | 0.01% |
362
-8
| -2% | -$1.69K |
|
465
iShares S&P 100 ETF
OEF
$22.4B
| $74.9K | 0.01% |
259
-2
| -0.8% | -$578 |
|
466
Booking.com
BKNG
$176B
| $74.5K | 0.01% |
15
| – | – |
|
467
Freeport-McMoran
FCX
$64.3B
| $74K | 0.01% |
1,941
+1
| +0.1% | +$38 |
|
468
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $74K | 0.01% |
129
+43
| +50% | +$24.7K |
|
469
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
| $73.8K | 0.01% |
2,000
-1,000
| -33% | -$36.9K |
|
470
NXP Semiconductors
NXPI
$56B
| $73.4K | 0.01% |
353
-5
| -1% | -$1.04K |
|
|
SILA
471
Sila Realty Trust, Inc.
SILA
$1.4B
| $73.2K | 0.01% |
3,007
+31
| +1% | +$754 |
|
472
Centene
CNC
$14.9B
| $72.7K | 0.01% |
1,200
| – | – |
|
473
Wabtec
WAB
$32.4B
| $72.2K | 0.01% |
381
+202
| +113% | +$38.3K |
|
474
Intel
INTC
$114B
| $72.2K | 0.01% |
3,600
+190
| +6% | +$3.81K |
|
475
Applied Materials
AMAT
$130B
| $72.1K | 0.01% |
443
+353
| +392% | +$57.5K |
|