OP

ORG Partners Portfolio holdings

AUM $469M
This Quarter Return
+2.24%
1 Year Return
+17.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
Cap. Flow
-$350M
Cap. Flow %
-86.19%
Top 10 Hldgs %
31.91%
Holding
1,714
New
372
Increased
286
Reduced
423
Closed
280

Top Buys

1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
$18.9M
2
AMLP icon
Alerian MLP ETF
AMLP
$4.03M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$2.41M
4
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
$2.31M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.9M

Top Sells

1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$28.1M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$25.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$23.4M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$19.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.9M

Sector Composition

1 Materials 9.71%
2 Technology 8.04%
3 Financials 4.7%
4 Healthcare 4.17%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHYS icon
26
Sprott Physical Gold
PHYS
$12.7B
$2.84M 0.7%
117,610
-123,306
-51% -$2.98M
THRO
27
iShares U.S. Thematic Rotation Active ETF
THRO
$5.55B
$2.72M 0.67%
85,333
-39,766
-32% -$1.27M
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.6B
$2.67M 0.66%
25,338
-13,085
-34% -$1.38M
VUG icon
29
Vanguard Growth ETF
VUG
$184B
$2.6M 0.64%
6,945
-2,703
-28% -$1.01M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$658B
$2.54M 0.62%
4,488
-23,322
-84% -$13.2M
IDMO icon
31
Invesco S&P International Developed Momentum ETF
IDMO
$1.57B
$2.49M 0.61%
58,044
+32,926
+131% +$1.41M
VRIG icon
32
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$2.41M 0.59%
+96,454
New +$2.41M
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$523B
$2.4M 0.59%
8,708
+2,744
+46% +$757K
NOCT icon
34
Innovator Growth-100 Power Buffer ETF October
NOCT
$163M
$2.31M 0.57%
+46,693
New +$2.31M
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.27M 0.56%
44,598
-612
-1% -$31.1K
OMFL icon
36
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
$2.23M 0.55%
39,795
-33,481
-46% -$1.88M
JPM.PRC icon
37
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$1.88B
$2.23M 0.55%
89,800
+5,500
+7% +$136K
FDL icon
38
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$2.12M 0.52%
49,008
-5
-0% -$216
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$2.05M 0.5%
54,417
-290
-0.5% -$10.9K
DON icon
40
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$1.97M 0.48%
38,610
+23,726
+159% +$1.21M
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.93M 0.47%
32,935
-95,797
-74% -$5.6M
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$27.8B
$1.86M 0.46%
80,844
-14
-0% -$322
EVTR icon
43
Eaton Vance Total Return Bond ETF
EVTR
$2.74B
$1.84M 0.45%
+42,621
New +$1.84M
BAC.PRM icon
44
Bank of America Depository Shares Series KK
BAC.PRM
$1.19B
$1.8M 0.44%
80,787
+3,220
+4% +$71.6K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$1.75M 0.43%
10,108
+8,928
+757% +$1.54M
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.74M 0.43%
31,877
-18,886
-37% -$1.03M
AMGN icon
47
Amgen
AMGN
$152B
$1.64M 0.4%
5,330
-3,645
-41% -$1.12M
PIT icon
48
VanEck Commodity Strategy ETF
PIT
$37.6M
$1.64M 0.4%
32,161
-508
-2% -$25.8K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.79T
$1.63M 0.4%
10,255
-11,286
-52% -$1.79M
EZU icon
50
iShare MSCI Eurozone ETF
EZU
$7.77B
$1.63M 0.4%
+30,470
New +$1.63M
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