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
$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
QMMY
476
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$87.2M
$70.4K 0.02%
3,000
-5,000
VONG icon
477
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$70.4K 0.02%
644
-555
COF icon
478
Capital One
COF
$134B
$70.4K 0.02%
+327
GDEC icon
479
FT Vest US Equity Moderate Buffer ETF December
GDEC
$285M
$70.3K 0.02%
2,000
-1,500
RAL
480
Ralliant Corp
RAL
$5.35B
$69.6K 0.01%
+1,465
ADSK icon
481
Autodesk
ADSK
$63.8B
$69.2K 0.01%
222
+199
DBEU icon
482
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$710M
$68.8K 0.01%
1,562
+854
AON icon
483
Aon
AON
$75.3B
$68.5K 0.01%
192
+186
SHOP icon
484
Shopify
SHOP
$190B
$68.5K 0.01%
608
+55
XYLD icon
485
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$68.2K 0.01%
1,751
ITW icon
486
Illinois Tool Works
ITW
$70.8B
$68.1K 0.01%
266
-90
SRE icon
487
Sempra
SRE
$60B
$68.1K 0.01%
894
+17
D icon
488
Dominion Energy
D
$51.7B
$67.8K 0.01%
1,176
+114
INTC icon
489
Intel
INTC
$169B
$66.6K 0.01%
2,918
+696
DVY icon
490
iShares Select Dividend ETF
DVY
$20.7B
$66.1K 0.01%
488
RBRK icon
491
Rubrik
RBRK
$14.1B
$66K 0.01%
775
+730
GJUL icon
492
FT Vest US Equity Moderate Buffer ETF July
GJUL
$597M
$65.7K 0.01%
1,700
-3,950
ETG
493
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
$64.5K 0.01%
3,076
MMM icon
494
3M
MMM
$89B
$64.1K 0.01%
417
-85
XLC icon
495
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$63.1K 0.01%
580
-361
AIVL icon
496
WisdomTree US AI Enhanced Value Fund
AIVL
$387M
$62.6K 0.01%
550
MU icon
497
Micron Technology
MU
$277B
$62.5K 0.01%
517
+270
QMFE
498
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$42.5M
$62K 0.01%
+3,000
AMAT icon
499
Applied Materials
AMAT
$180B
$60.6K 0.01%
329
-66
HLT icon
500
Hilton Worldwide
HLT
$62.7B
$60.2K 0.01%
224
+56
18 19
20
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