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
WELL icon
451
Welltower
WELL
$133B
$88.1K 0.02%
581
+104
FLDR icon
452
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$87.5K 0.02%
+1,747
NUE icon
453
Nucor
NUE
$33.8B
$87.1K 0.02%
647
+9
BCE icon
454
BCE
BCE
$21.3B
$85.8K 0.02%
3,791
-100
FCX icon
455
Freeport-McMoran
FCX
$57.7B
$85.3K 0.02%
1,937
+976
DLR.PRJ icon
456
Digital Realty Trust 5.250% Series J Preferred Stock
DLR.PRJ
$177M
$83.3K 0.02%
3,954
ABR icon
457
Arbor Realty Trust
ABR
$1.72B
$81.5K 0.02%
7,480
-20
DUK icon
458
Duke Energy
DUK
$95.4B
$80.2K 0.02%
675
+38
QHY
459
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$204M
$80.2K 0.02%
1,740
+591
MDIV icon
460
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$421M
$79.5K 0.02%
5,000
HAP icon
461
VanEck Natural Resources ETF
HAP
$179M
$79.1K 0.02%
1,506
-108
EEM icon
462
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$79K 0.02%
1,638
+281
FFEB icon
463
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$78.6K 0.02%
1,500
TT icon
464
Trane Technologies
TT
$92.7B
$77.3K 0.02%
178
+113
OUSM icon
465
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$971M
$77.1K 0.02%
1,758
+10
AJG icon
466
Arthur J. Gallagher & Co
AJG
$66.4B
$77K 0.02%
241
+71
PGR icon
467
Progressive
PGR
$132B
$75.3K 0.02%
285
+184
COR icon
468
Cencora
COR
$70.2B
$74.4K 0.02%
252
+21
QQQX icon
469
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$74.4K 0.02%
2,818
+1,130
FISV
470
Fiserv Inc
FISV
$34.1B
$73.5K 0.02%
426
+337
WISE icon
471
Themes Generative Artificial Intelligence ETF
WISE
$36M
$73.4K 0.02%
2,050
ULTA icon
472
Ulta Beauty
ULTA
$23.7B
$72.4K 0.02%
153
+23
CCI icon
473
Crown Castle
CCI
$39.9B
$72.3K 0.02%
696
+344
ICE icon
474
Intercontinental Exchange
ICE
$86.7B
$71.3K 0.02%
392
+114
CCJ icon
475
Cameco
CCJ
$36.9B
$71.1K 0.02%
992
-8,546
17 18
19
20 21