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
JHSC icon
501
John Hancock Multifactor Small Cap ETF
JHSC
$597M
$59.8K 0.01%
+1,507
ANET icon
502
Arista Networks
ANET
$165B
$59K 0.01%
597
+22
MS icon
503
Morgan Stanley
MS
$260B
$58.8K 0.01%
417
+115
NTRA icon
504
Natera
NTRA
$28.2B
$57.7K 0.01%
359
+126
PWR icon
505
Quanta Services
PWR
$64B
$57.3K 0.01%
154
+49
VV icon
506
Vanguard Large-Cap ETF
VV
$46.5B
$56.7K 0.01%
199
QCJL
507
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$80.5M
$56.6K 0.01%
2,532
EPI icon
508
WisdomTree India Earnings Fund ETF
EPI
$2.96B
$56.3K 0.01%
1,181
+661
ROK icon
509
Rockwell Automation
ROK
$42.3B
$56.2K 0.01%
166
-4
DASH icon
510
DoorDash
DASH
$89.2B
$56.2K 0.01%
236
-16
CARR icon
511
Carrier Global
CARR
$45.6B
$56K 0.01%
754
+496
IYT icon
512
iShares US Transportation ETF
IYT
$614M
$55.7K 0.01%
800
HCA icon
513
HCA Healthcare
HCA
$108B
$55.4K 0.01%
142
+31
F icon
514
Ford
F
$52.6B
$55K 0.01%
5,035
+617
TDIV icon
515
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
$54.2K 0.01%
600
AOD
516
abrdn Total Dynamic Dividend Fund
AOD
$994M
$53.9K 0.01%
6,050
IWV icon
517
iShares Russell 3000 ETF
IWV
$17.2B
$53.4K 0.01%
152
PAYX icon
518
Paychex
PAYX
$40.3B
$53.4K 0.01%
362
+33
LCTX icon
519
Lineage Cell Therapeutics
LCTX
$433M
$53.1K 0.01%
59,200
-56,200
TEM
520
Tempus AI
TEM
$12.2B
$52.7K 0.01%
886
+856
BP icon
521
BP
BP
$93.4B
$52.6K 0.01%
1,754
+1,546
CPRT icon
522
Copart
CPRT
$39.8B
$52.4K 0.01%
1,060
+591
USHY icon
523
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$52.3K 0.01%
1,404
-1,173
SMMD icon
524
iShares Russell 2500 ETF
SMMD
$1.68B
$51.6K 0.01%
754
-186
MSTR icon
525
Strategy Inc
MSTR
$57.4B
$50.8K 0.01%
136
+61
19 20
21
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