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
DHI icon
551
D.R. Horton
DHI
$46.9B
$56K 0.01%
330
+31
SMMD icon
552
iShares Russell 2500 ETF
SMMD
$2.31B
$55.6K 0.01%
754
EOG icon
553
EOG Resources
EOG
$58.6B
$54.8K 0.01%
489
+206
CVS icon
554
CVS Health
CVS
$103B
$54.2K 0.01%
719
+252
XLY icon
555
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$54K 0.01%
442
MAR icon
556
Marriott International
MAR
$87.4B
$53.9K 0.01%
206
+64
B
557
Barrick Mining
B
$83.8B
$53.8K 0.01%
1,642
-22,134
AON icon
558
Aon
AON
$74.1B
$53.5K 0.01%
150
-42
LEU icon
559
Centrus Energy
LEU
$5.57B
$52.4K 0.01%
169
+63
VPU icon
560
Vanguard Utilities ETF
VPU
$8.02B
$52.1K 0.01%
275
AZN icon
561
AstraZeneca
AZN
$291B
$51.7K 0.01%
673
+4
BSX icon
562
Boston Scientific
BSX
$133B
$51.3K 0.01%
526
+86
USHY icon
563
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$51.1K 0.01%
1,354
-50
CPB icon
564
Campbell Soup
CPB
$8.02B
$51.1K 0.01%
1,607
+701
RSPF icon
565
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$51.1K 0.01%
657
+3
SNPS icon
566
Synopsys
SNPS
$97.2B
$50.8K 0.01%
103
+9
IGF icon
567
iShares Global Infrastructure ETF
IGF
$9.05B
$50.7K 0.01%
829
+27
EUAD
568
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.21B
$50.6K 0.01%
1,077
-22,311
CRWV
569
CoreWeave Inc
CRWV
$47.3B
$49.8K 0.01%
364
+261
SCHM icon
570
Schwab US Mid-Cap ETF
SCHM
$13.1B
$49.8K 0.01%
1,680
DES icon
571
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$49.7K 0.01%
1,475
ARM icon
572
Arm
ARM
$112B
$49.7K 0.01%
351
+42
CPRT icon
573
Copart
CPRT
$39.9B
$49.5K 0.01%
1,101
+41
BE icon
574
Bloom Energy
BE
$32.9B
$49.5K 0.01%
+585
WFC.PRY icon
575
Wells Fargo & Co
WFC.PRY
$676M
$49K 0.01%
1,976
21 22
23
24 25