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
MRSH
526
Marsh
MRSH
$75.8B
$64.6K 0.01%
348
+37
MS.PRE icon
527
Morgan Stanley Series E Preferred Stock
MS.PRE
$881M
$64.3K 0.01%
2,547
FTV icon
528
Fortive
FTV
$18.5B
$64.3K 0.01%
1,164
+21
PWR icon
529
Quanta Services
PWR
$107B
$64.1K 0.01%
152
+14
GDX icon
530
VanEck Gold Miners ETF
GDX
$25.9B
$63.2K 0.01%
735
HII icon
531
Huntington Ingalls Industries
HII
$11.3B
$63.1K 0.01%
185
-6
CARR icon
532
Carrier Global
CARR
$56.1B
$63K 0.01%
1,193
+532
WBD icon
533
Warner Bros
WBD
$67.7B
$62.7K 0.01%
2,177
-266
VV icon
534
Vanguard Large-Cap ETF
VV
$53.2B
$62.6K 0.01%
199
CAG icon
535
Conagra Brands
CAG
$6.02B
$62.5K 0.01%
3,610
-14,926
AZN icon
536
AstraZeneca
AZN
$273B
$61.9K 0.01%
673
VEU icon
537
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$61.5K 0.01%
836
+756
ROK icon
538
Rockwell Automation
ROK
$51.4B
$61.1K 0.01%
157
-16
CCI icon
539
Crown Castle
CCI
$38.7B
$60.9K 0.01%
685
-49
ADBE icon
540
Adobe
ADBE
$104B
$60.2K 0.01%
172
-174
QCJL
541
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$66.1M
$60.1K 0.01%
2,532
AIPI
542
REX AI Equity Premium Income ETF
AIPI
$434M
$59.7K 0.01%
+1,490
IYT icon
543
iShares US Transportation ETF
IYT
$2.35B
$59.6K 0.01%
800
LHX icon
544
L3Harris
LHX
$56.5B
$59.6K 0.01%
203
+43
AOD
545
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$59K 0.01%
6,050
SH icon
546
ProShares Short S&P500
SH
$1.07B
$58.9K 0.01%
1,636
-2,465
GOCT icon
547
FT Vest US Equity Moderate Buffer ETF October
GOCT
$307M
$58.9K 0.01%
+1,500
CSX icon
548
CSX Corp
CSX
$86.3B
$58.8K 0.01%
1,623
+479
IWV icon
549
iShares Russell 3000 ETF
IWV
$19.8B
$58.8K 0.01%
152
SLB icon
550
SLB Ltd
SLB
$85B
$58.8K 0.01%
1,532
+1,183
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