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
AMAT icon
526
Applied Materials
AMAT
$253B
$63K 0.01%
307
-22
JHSC icon
527
John Hancock Multifactor Small Cap ETF
JHSC
$673M
$62.9K 0.01%
1,503
-4
MRSH
528
Marsh
MRSH
$89.3B
$62.7K 0.01%
311
-152
VONE icon
529
Vanguard Russell 1000 ETF
VONE
$7.52B
$62K 0.01%
205
+34
FDS icon
530
Factset
FDS
$10.7B
$61.8K 0.01%
216
+11
GNRC icon
531
Generac Holdings
GNRC
$9.47B
$61.8K 0.01%
369
+73
JNUG icon
532
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$710M
$61.5K 0.01%
377
-886
VV icon
533
Vanguard Large-Cap ETF
VV
$47.8B
$61.3K 0.01%
199
PGR icon
534
Progressive
PGR
$119B
$61K 0.01%
247
-38
ROK icon
535
Rockwell Automation
ROK
$47.3B
$60.5K 0.01%
173
+7
BP icon
536
BP
BP
$90.3B
$60.4K 0.01%
1,754
LCTX icon
537
Lineage Cell Therapeutics
LCTX
$380M
$60.3K 0.01%
35,700
-23,500
XME icon
538
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
$59.4K 0.01%
+637
TDIV icon
539
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$59.2K 0.01%
600
QCJL
540
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$72.7M
$59K 0.01%
2,532
HII icon
541
Huntington Ingalls Industries
HII
$16.4B
$58.6K 0.01%
191
+29
IWV icon
542
iShares Russell 3000 ETF
IWV
$18.6B
$57.6K 0.01%
152
EBAY icon
543
eBay
EBAY
$43.4B
$57.6K 0.01%
633
+10
IYT icon
544
iShares US Transportation ETF
IYT
$949M
$57.4K 0.01%
800
AOD
545
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
$57.2K 0.01%
6,050
PWR icon
546
Quanta Services
PWR
$66.8B
$57.2K 0.01%
138
-16
BTG icon
547
B2Gold
BTG
$6.19B
$56.9K 0.01%
11,502
-2,795
KWEB icon
548
KraneShares CSI China Internet ETF
KWEB
$8.35B
$56.9K 0.01%
1,355
+180
GDX icon
549
VanEck Gold Miners ETF
GDX
$29.2B
$56.4K 0.01%
735
-125
FTV icon
550
Fortive
FTV
$17.6B
$56K 0.01%
1,143
-3,266
20 21
22
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