OP

ORG Partners Portfolio holdings

AUM $469M
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
NOCT icon
26
Innovator Growth-100 Power Buffer ETF October
NOCT
$162M
$3.4M 0.73%
62,642
+15,949
KEY.PRJ icon
27
KeyCorp Series F Preferred Stock
KEY.PRJ
$375M
$3.4M 0.72%
159,574
-8,187
IGEB icon
28
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
$3.31M 0.71%
72,939
+3,956
DYNF icon
29
BlackRock US Equity Factor Rotation ETF
DYNF
$25.7B
$3.18M 0.68%
58,428
+52,766
TFLO icon
30
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$3.07M 0.65%
60,550
+3,267
VUG icon
31
Vanguard Growth ETF
VUG
$194B
$2.96M 0.63%
6,801
-144
BBUS icon
32
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.51B
$2.87M 0.61%
+25,649
EVTR icon
33
Eaton Vance Total Return Bond ETF
EVTR
$3.16B
$2.68M 0.57%
52,683
+10,062
MUB icon
34
iShares National Muni Bond ETF
MUB
$40.3B
$2.65M 0.57%
25,287
-51
VRIG icon
35
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$2.59M 0.55%
103,334
+6,880
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$540B
$2.58M 0.55%
8,492
-216
XOM icon
37
Exxon Mobil
XOM
$472B
$2.55M 0.54%
23,326
-4,627
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$2.42M 0.52%
13,157
+3,049
JMUB icon
39
JPMorgan Municipal ETF
JMUB
$3.77B
$2.38M 0.51%
+47,971
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$8.98B
$2.35M 0.5%
46,655
+2,057
GLD icon
41
SPDR Gold Trust
GLD
$138B
$2.34M 0.5%
7,587
+765
FDL icon
42
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.62B
$2.31M 0.49%
54,142
+5,134
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$3.59B
$2.28M 0.49%
44,694
+34,129
DON icon
44
WisdomTree US MidCap Dividend Fund
DON
$3.66B
$2.26M 0.48%
44,325
+5,715
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$2.22M 0.47%
23,196
-9,147
META icon
46
Meta Platforms (Facebook)
META
$1.79T
$2.22M 0.47%
3,078
+538
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$2.2M 0.47%
9,274
+1,297
CFIT
48
Cambria Fixed Income Trend ETF
CFIT
$19.6M
$2.11M 0.45%
85,243
+72,389
EMLP icon
49
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$2.05M 0.44%
55,328
+911
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.05M 0.44%
34,931
+13,426
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