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
ABR icon
551
Arbor Realty Trust
ABR
$1.02B
$58K 0.01%
7,480
LCTX icon
552
Lineage Cell Therapeutics
LCTX
$299M
$57.8K 0.01%
34,600
-1,100
CGCV
553
Capital Group Conservative Equity ETF
CGCV
$1.75B
$57.8K 0.01%
1,895
+1,215
EBAY icon
554
eBay
EBAY
$48.3B
$56.6K 0.01%
650
+17
SMMD icon
555
iShares Russell 2500 ETF
SMMD
$3.29B
$56.5K 0.01%
754
AKAM icon
556
Akamai
AKAM
$23.3B
$55.7K 0.01%
638
+19
RKT icon
557
Rocket Companies
RKT
$36.6B
$55.3K 0.01%
2,857
+520
MP icon
558
MP Materials
MP
$12.2B
$55.3K 0.01%
1,094
+132
QTUM icon
559
Defiance Quantum ETF
QTUM
$5.96B
$54.8K 0.01%
+500
BE icon
560
Bloom Energy
BE
$81.7B
$54.6K 0.01%
628
+43
TD icon
561
Toronto Dominion Bank
TD
$186B
$53.5K 0.01%
568
XLY icon
562
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$53.4K 0.01%
442
REGN icon
563
Regeneron Pharmaceuticals
REGN
$64.9B
$53.2K 0.01%
69
+31
PFG icon
564
Principal Financial Group
PFG
$21.9B
$52.9K 0.01%
600
+17
FNV icon
565
Franco-Nevada
FNV
$44.2B
$52.9K 0.01%
255
-34
USHY icon
566
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$52.4K 0.01%
1,401
+47
SHW icon
567
Sherwin-Williams
SHW
$73.1B
$52.2K 0.01%
161
-278
FRDM icon
568
Freedom 100 Emerging Markets ETF
FRDM
$3.62B
$51.3K 0.01%
1,000
BTG icon
569
B2Gold
BTG
$6.06B
$51K 0.01%
11,312
-190
VPU icon
570
Vanguard Utilities ETF
VPU
$8.41B
$50.9K 0.01%
275
SCHM icon
571
Schwab US Mid-Cap ETF
SCHM
$14.7B
$50.5K 0.01%
1,680
NSC icon
572
Norfolk Southern
NSC
$68.5B
$50.5K 0.01%
175
+91
DHI icon
573
D.R. Horton
DHI
$41B
$50.4K 0.01%
350
+20
NRG icon
574
NRG Energy
NRG
$28.2B
$50.3K 0.01%
316
+14
SOFI icon
575
SoFi Technologies
SOFI
$21.4B
$49.5K 0.01%
1,892
+454
21 22
23
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