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
DTH icon
451
WisdomTree International High Dividend Fund
DTH
$541M
$98.3K 0.02%
2,000
COP icon
452
ConocoPhillips
COP
$122B
$98.1K 0.02%
1,037
-23
ADME icon
453
Aptus Behavioral Momentum ETF
ADME
$249M
$96.8K 0.02%
1,896
-1,804
AIRR icon
454
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.66B
$96.7K 0.02%
1,450
-300
KR icon
455
Kroger
KR
$39.5B
$96.4K 0.02%
1,430
+24
EDOW icon
456
First Trust Dow 30 Equal Weight ETF
EDOW
$230M
$96.3K 0.02%
2,412
VRTX icon
457
Vertex Pharmaceuticals
VRTX
$111B
$96.3K 0.02%
246
-4
AEO icon
458
American Eagle Outfitters
AEO
$4.38B
$96.3K 0.02%
5,629
-3,170
ESS icon
459
Essex Property Trust
ESS
$16.3B
$96.3K 0.02%
360
-313
ULTA icon
460
Ulta Beauty
ULTA
$29.5B
$96.2K 0.02%
176
+23
ERIE icon
461
Erie Indemnity
ERIE
$14.8B
$95.7K 0.02%
301
-13
MWA icon
462
Mueller Water Products
MWA
$4.12B
$95.7K 0.02%
3,750
-250
AJG icon
463
Arthur J. Gallagher & Co
AJG
$65.8B
$95.7K 0.02%
308
+67
ESAB icon
464
ESAB
ESAB
$7.4B
$95K 0.02%
850
-333
COPX icon
465
Global X Copper Miners ETF NEW
COPX
$5.58B
$94.2K 0.02%
1,575
+470
VEEV icon
466
Veeva Systems
VEEV
$36B
$93.8K 0.02%
315
CHD icon
467
Church & Dwight Co
CHD
$21.7B
$93.5K 0.02%
1,067
+9
MU icon
468
Micron Technology
MU
$379B
$92.4K 0.02%
552
+35
BABA icon
469
Alibaba
BABA
$408B
$92.2K 0.02%
516
+94
DUK icon
470
Duke Energy
DUK
$92.5B
$92.2K 0.02%
745
+70
VLTO icon
471
Veralto
VLTO
$25.6B
$91.7K 0.02%
860
-859
ABR icon
472
Arbor Realty Trust
ABR
$1.61B
$91.3K 0.02%
7,480
NUE icon
473
Nucor
NUE
$40B
$90.4K 0.02%
665
+18
FCX icon
474
Freeport-McMoran
FCX
$86.1B
$89.6K 0.02%
2,285
+348
CCJ icon
475
Cameco
CCJ
$49.1B
$89.4K 0.02%
1,066
+74
17 18
19
20 21