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
$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 10.43%
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
VUG icon
26
Vanguard Growth ETF
VUG
$201B
$4.39M 0.8%
9,141
+2,340
IWB icon
27
iShares Russell 1000 ETF
IWB
$45.3B
$3.83M 0.7%
10,475
+56
MUB icon
28
iShares National Muni Bond ETF
MUB
$41.4B
$3.75M 0.68%
35,240
+9,953
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.65M 0.66%
18,244
+10,092
FDD icon
30
First Trust STOXX European Select Dividend Income Fund
FDD
$643M
$3.45M 0.63%
213,600
+185,100
IGEB icon
31
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$3.36M 0.61%
73,099
+160
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$562B
$3.31M 0.6%
10,094
+1,602
KEY.PRJ icon
33
KeyCorp Series F Preferred Stock
KEY.PRJ
$360M
$3.23M 0.59%
145,274
-14,300
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$3.19M 0.58%
16,787
+3,630
TFLO icon
35
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$3.08M 0.56%
60,934
+384
PCAR icon
36
PACCAR
PCAR
$54.6B
$3.06M 0.56%
31,087
+30,651
BBUS icon
37
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.55B
$2.96M 0.54%
24,518
-1,131
VRIG icon
38
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$2.88M 0.53%
114,800
+11,466
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.8T
$2.86M 0.52%
11,747
+695
FDL icon
40
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$2.69M 0.49%
62,435
+8,293
EVTR icon
41
Eaton Vance Total Return Bond ETF
EVTR
$3.93B
$2.69M 0.49%
52,208
-475
XOM icon
42
Exxon Mobil
XOM
$492B
$2.68M 0.49%
23,718
+392
TSLA icon
43
Tesla
TSLA
$1.43T
$2.58M 0.47%
5,807
+402
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$2.53M 0.46%
9,765
+491
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$66.4B
$2.5M 0.45%
19,782
+4,426
META icon
46
Meta Platforms (Facebook)
META
$1.62T
$2.42M 0.44%
3,299
+221
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$33.3B
$2.28M 0.42%
98,722
+12,475
JMSI icon
48
JPMorgan Sustainable Municipal Income ETF
JMSI
$330M
$2.21M 0.4%
+43,978
DON icon
49
WisdomTree US MidCap Dividend Fund
DON
$3.73B
$2.18M 0.4%
41,654
-2,671
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$27.1B
$2.17M 0.4%
30,673
+4,976
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