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
NRG icon
576
NRG Energy
NRG
$29.1B
$48.9K 0.01%
302
+20
LHX icon
577
L3Harris
LHX
$64.8B
$48.9K 0.01%
160
+69
FPE icon
578
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$48.4K 0.01%
2,651
PFG icon
579
Principal Financial Group
PFG
$19.4B
$48.3K 0.01%
583
+36
FAX
580
abrdn Asia-Pacific Income Fund
FAX
$637M
$48.2K 0.01%
2,958
WBD icon
581
Warner Bros
WBD
$70.9B
$47.7K 0.01%
2,443
+350
SLV icon
582
iShares Silver Trust
SLV
$46.3B
$47.7K 0.01%
1,125
+315
FTHI icon
583
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.89B
$47.4K 0.01%
2,000
AKAM icon
584
Akamai
AKAM
$13.4B
$46.9K 0.01%
619
-12
VB icon
585
Vanguard Small-Cap ETF
VB
$73.7B
$46.8K 0.01%
184
MTB icon
586
M&T Bank
MTB
$32.6B
$46.4K 0.01%
235
+11
RBLX icon
587
Roblox
RBLX
$61.3B
$46.4K 0.01%
335
+6
AVAV icon
588
AeroVironment
AVAV
$19.6B
$46.3K 0.01%
147
+48
YETH
589
Roundhill Ether Covered Call Strategy ETF
YETH
$113M
$46.3K 0.01%
+1,735
PJAN icon
590
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$45.8K 0.01%
1,000
TD icon
591
Toronto Dominion Bank
TD
$158B
$45.4K 0.01%
568
VTIP icon
592
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$45.4K 0.01%
896
+52
RKT icon
593
Rocket Companies
RKT
$65.4B
$45.3K 0.01%
2,337
+1,405
SDOG icon
594
ALPS Sector Dividend Dogs ETF
SDOG
$1.3B
$45.2K 0.01%
750
BTC
595
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
$45K 0.01%
889
+318
CHKP icon
596
Check Point Software Technologies
CHKP
$19.9B
$44.9K 0.01%
217
-5
TTWO icon
597
Take-Two Interactive
TTWO
$44.4B
$44.7K 0.01%
173
+63
TROW icon
598
T. Rowe Price
TROW
$23.2B
$44.6K 0.01%
435
+12
EQX icon
599
Equinox Gold
EQX
$11.2B
$44.4K 0.01%
3,955
-3,615
NUSC icon
600
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$44.3K 0.01%
1,005
22 23
24
25 26