OP

ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
This Quarter Est. Return
1 Year Est. Return
+24.16%
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 10.42%
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
XLU icon
476
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$89.3K 0.02%
2,042
-8,136
WSM icon
477
Williams-Sonoma
WSM
$25.1B
$89.2K 0.02%
455
+156
AMCR icon
478
Amcor
AMCR
$20.4B
$88.7K 0.02%
10,842
+580
DLR.PRJ icon
479
Digital Realty Trust 5.250% Series J Preferred Stock
DLR.PRJ
$169M
$88.6K 0.02%
3,954
EEM icon
480
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$87.5K 0.02%
1,638
BEN icon
481
Franklin Resources
BEN
$13.5B
$87.2K 0.02%
3,759
+3,653
FETH
482
Fidelity Ethereum Fund
FETH
$1.38B
$85.2K 0.02%
+2,050
DASH icon
483
DoorDash
DASH
$90.6B
$84.5K 0.02%
311
+75
SRE icon
484
Sempra
SRE
$59.8B
$84K 0.02%
934
+40
INSM icon
485
Insmed
INSM
$34B
$84K 0.02%
583
+298
HCA icon
486
HCA Healthcare
HCA
$110B
$83.9K 0.02%
196
+54
SYK icon
487
Stryker
SYK
$139B
$83.9K 0.02%
226
+105
MS icon
488
Morgan Stanley
MS
$304B
$82.2K 0.02%
517
+100
QHY
489
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$82K 0.01%
1,761
+21
COR icon
490
Cencora
COR
$68.9B
$81.3K 0.01%
260
+8
MDIV icon
491
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$405M
$80.2K 0.01%
5,000
HAP icon
492
VanEck Natural Resources ETF
HAP
$221M
$79.6K 0.01%
1,395
-111
VONG icon
493
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$78.4K 0.01%
644
CMCSA icon
494
Comcast
CMCSA
$103B
$77.4K 0.01%
2,464
-275
QQQX icon
495
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.39B
$77.4K 0.01%
2,818
D icon
496
Dominion Energy
D
$51.5B
$75K 0.01%
1,226
+50
ITW icon
497
Illinois Tool Works
ITW
$76B
$74.6K 0.01%
285
+19
ADSK icon
498
Autodesk
ADSK
$55.6B
$74.3K 0.01%
234
+12
OUSM icon
499
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$934M
$74.2K 0.01%
1,651
-107
ICE icon
500
Intercontinental Exchange
ICE
$98.8B
$73.6K 0.01%
437
+45
18 19
20
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