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
DES icon
576
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$49.3K 0.01%
1,475
OKE icon
577
Oneok
OKE
$54.7B
$49.3K 0.01%
671
+228
JHSC icon
578
John Hancock Multifactor Small Cap ETF
JHSC
$666M
$48.8K 0.01%
1,163
-340
FPE icon
579
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$48.3K 0.01%
2,651
WFC.PRY icon
580
Wells Fargo & Co
WFC.PRY
$645M
$48K 0.01%
1,976
RDDT icon
581
Reddit
RDDT
$32.6B
$47.8K 0.01%
208
+107
TROW icon
582
T. Rowe Price
TROW
$22.3B
$47.7K 0.01%
466
+31
ICE icon
583
Intercontinental Exchange
ICE
$78.3B
$47.6K 0.01%
294
-143
GEHC icon
584
GE HealthCare
GEHC
$28.2B
$47.6K 0.01%
580
+46
KLAC icon
585
KLA
KLAC
$278B
$47.5K 0.01%
39
+1
ROST icon
586
Ross Stores
ROST
$74.9B
$47.4K 0.01%
263
+4
FTHI icon
587
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.25B
$47.2K 0.01%
2,000
GDXJ icon
588
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
$47.2K 0.01%
414
SNA icon
589
Snap-on
SNA
$19.5B
$47K 0.01%
136
+23
TTWO icon
590
Take-Two Interactive
TTWO
$40.1B
$46.8K 0.01%
183
+10
EQX icon
591
Equinox Gold
EQX
$8.85B
$46.3K 0.01%
3,300
-655
FETH
592
Fidelity Ethereum Fund
FETH
$971M
$45.9K 0.01%
1,550
-500
IGF icon
593
iShares Global Infrastructure ETF
IGF
$10.5B
$45.6K 0.01%
743
-86
BITO icon
594
ProShares Bitcoin Strategy ETF
BITO
$1.51B
$45.5K 0.01%
3,743
-26,412
FAX
595
abrdn Asia-Pacific Income Fund
FAX
$595M
$45.4K 0.01%
2,958
SDOG icon
596
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$45.4K 0.01%
750
CLX icon
597
Clorox
CLX
$10.7B
$44.8K 0.01%
444
-3,804
OHI icon
598
Omega Healthcare
OHI
$13.1B
$44K 0.01%
992
+134
HOOD icon
599
Robinhood
HOOD
$74.6B
$44K 0.01%
389
-1,487
EVT icon
600
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.01B
$43.9K 0.01%
1,742
22 23
24
25 26