OP

ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,863
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.87M
3
+$1.7M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.63M
5
PDT
John Hancock Premium Dividend Fund
PDT
+$1.55M

Top Sells

1
+$6.84M
2
+$1.69M
3
+$1.59M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.53M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.23M

Sector Composition

1 Materials 10.61%
2 Technology 9.12%
3 Healthcare 4.14%
4 Financials 3.77%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUSM icon
501
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$904M
$72.9K 0.01%
1,663
+12
BRSP
502
BrightSpire Capital
BRSP
$779M
$72.6K 0.01%
12,967
SLV icon
503
iShares Silver Trust
SLV
$41.7B
$72.5K 0.01%
1,125
MLM icon
504
Martin Marietta Materials
MLM
$37.5B
$72.2K 0.01%
116
+85
MAR icon
505
Marriott International
MAR
$100B
$72K 0.01%
231
+25
DLR.PRJ icon
506
Digital Realty Trust 5.250% Series J Preferred Stock
DLR.PRJ
$164M
$71.5K 0.01%
3,454
-500
WMB icon
507
Williams Companies
WMB
$87B
$71.3K 0.01%
1,186
+62
CMCSA icon
508
Comcast
CMCSA
$107B
$71.1K 0.01%
2,379
-85
ETG
509
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
$71.1K 0.01%
3,076
BP icon
510
BP
BP
$115B
$70.8K 0.01%
2,038
+284
FDS icon
511
Factset
FDS
$8.48B
$70.5K 0.01%
243
+27
DASH icon
512
DoorDash
DASH
$79.9B
$70.4K 0.01%
311
COF icon
513
Capital One
COF
$128B
$69.6K 0.01%
287
-27
XLC icon
514
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$69.4K 0.01%
585
+3
AKRE
515
Akre Focus ETF
AKRE
$6.86B
$69.4K 0.01%
+1,059
DVY icon
516
iShares Select Dividend ETF
DVY
$22.6B
$68.9K 0.01%
488
XYLD icon
517
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$68.3K 0.01%
1,681
-70
VONE icon
518
Vanguard Russell 1000 ETF
VONE
$7.6B
$68.3K 0.01%
221
+16
ITW icon
519
Illinois Tool Works
ITW
$78.4B
$67.5K 0.01%
274
-11
F icon
520
Ford
F
$51.6B
$67.1K 0.01%
5,112
-169
QMFE
521
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$50.4M
$66.8K 0.01%
3,000
MDY icon
522
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$65.8K 0.01%
109
+66
NVS icon
523
Novartis
NVS
$290B
$64.9K 0.01%
471
+261
KHC icon
524
Kraft Heinz
KHC
$26.6B
$64.6K 0.01%
2,666
-23,383
CHGX icon
525
AXS Change Finance ESG ETF
CHGX
$149M
$64.6K 0.01%
2,376
-1,232
19 20
21
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