OP

ORG Partners Portfolio holdings

AUM $469M
This Quarter Return
+7.91%
1 Year Return
+17.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
Cap. Flow
+$39.6M
Cap. Flow %
8.45%
Top 10 Hldgs %
27.2%
Holding
1,688
New
262
Increased
584
Reduced
287
Closed
136

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.03M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$2.87M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$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
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
$4.63M
2
VOXR
Vox Royalty Corp
VOXR
$2.38M
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
$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 Shares
Change % 		Capital Flow
NOCT icon
26
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$3.4M 0.73%
62,642
+15,949
+34% +$866K
KEY.PRJ icon
27
KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F
KEY.PRJ
$377M
$3.4M 0.72%
159,574
-8,187
-5% -$174K
IGEB icon
28
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$3.31M 0.71%
72,939
+3,956
+6% +$180K
DYNF icon
29
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$3.18M 0.68%
58,428
+52,766
+932% +$2.87M
TFLO icon
30
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$3.07M 0.65%
60,550
+3,267
+6% +$165K
VUG icon
31
Vanguard Growth ETF
VUG
$185B
$2.96M 0.63%
6,801
-144
-2% -$62.6K
BBUS icon
32
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$2.87M 0.61%
+25,649
New +$2.87M
EVTR icon
33
Eaton Vance Total Return Bond ETF
EVTR
$2.74B
$2.68M 0.57%
52,683
+10,062
+24% +$511K
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.6B
$2.65M 0.57%
25,287
-51
-0.2% -$5.35K
VRIG icon
35
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$2.59M 0.55%
103,334
+6,880
+7% +$173K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$524B
$2.58M 0.55%
8,492
-216
-2% -$65.7K
XOM icon
37
Exxon Mobil
XOM
$477B
$2.55M 0.54%
23,326
-4,627
-17% -$506K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.42M 0.52%
13,157
+3,049
+30% +$561K
JMUB icon
39
JPMorgan Municipal ETF
JMUB
$3.45B
$2.38M 0.51%
+47,971
New +$2.38M
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.35M 0.5%
46,655
+2,057
+5% +$104K
GLD icon
41
SPDR Gold Trust
GLD
$111B
$2.34M 0.5%
7,587
+765
+11% +$236K
FDL icon
42
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$2.31M 0.49%
54,142
+5,134
+10% +$219K
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$3.51B
$2.28M 0.49%
44,694
+34,129
+323% +$1.74M
DON icon
44
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$2.26M 0.48%
44,325
+5,715
+15% +$291K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.22M 0.47%
23,196
-9,147
-28% -$875K
META icon
46
Meta Platforms (Facebook)
META
$1.85T
$2.22M 0.47%
3,078
+538
+21% +$388K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.2M 0.47%
9,274
+1,297
+16% +$308K
CFIT
48
Cambria Fixed Income Trend ETF
CFIT
$19.4M
$2.11M 0.45%
85,243
+72,389
+563% +$1.79M
EMLP icon
49
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$2.05M 0.44%
55,328
+911
+2% +$33.8K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.05M 0.44%
34,931
+13,426
+62% +$787K
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