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
$568M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,863
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.87M
3
+$1.71M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.65M
5
PDT
John Hancock Premium Dividend Fund
PDT
+$1.52M

Top Sells

1
+$6.93M
2
+$1.77M
3
+$1.62M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.6M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$1.22M

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
VO icon
601
Vanguard Mid-Cap ETF
VO
$94.4B
$43.3K 0.01%
149
+19
BSX icon
602
Boston Scientific
BSX
$131B
$43K 0.01%
451
-75
GSLC icon
603
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$43K 0.01%
324
+1
CDNS icon
604
Cadence Design Systems
CDNS
$86.4B
$42.5K 0.01%
136
+10
EUAD
605
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.21B
$42.1K 0.01%
1,000
-77
WDC icon
606
Western Digital
WDC
$75.7B
$42K 0.01%
244
+33
BR icon
607
Broadridge
BR
$25.5B
$41.9K 0.01%
186
+5
BST icon
608
BlackRock Science and Technology Trust
BST
$1.42B
$41.9K 0.01%
1,033
UUUU icon
609
Energy Fuels
UUUU
$5.21B
$41.7K 0.01%
2,865
+455
GFEB icon
610
FT Vest US Equity Moderate Buffer ETF February
GFEB
$299M
$41.5K 0.01%
1,000
GNRC icon
611
Generac Holdings
GNRC
$9.44B
$41.5K 0.01%
304
-65
HMY icon
612
Harmony Gold Mining
HMY
$13.6B
$41.4K 0.01%
2,080
+255
AME icon
613
Ametek
AME
$49.6B
$41.3K 0.01%
201
+60
VTR icon
614
Ventas
VTR
$36.9B
$41.2K 0.01%
533
+77
BK icon
615
Bank of New York Mellon
BK
$83.5B
$41.2K 0.01%
355
+28
FIX icon
616
Comfort Systems
FIX
$39.5B
$41.1K 0.01%
44
+17
BXMT icon
617
Blackstone Mortgage Trust
BXMT
$3.29B
$41.1K 0.01%
+2,146
QQEW icon
618
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$40.6K 0.01%
286
ENB icon
619
Enbridge
ENB
$104B
$40.5K 0.01%
847
+648
CHKP icon
620
Check Point Software Technologies
CHKP
$19.9B
$40.3K 0.01%
217
LDOS icon
621
Leidos
LDOS
$24.9B
$40K 0.01%
222
BWXT icon
622
BWX Technologies
BWXT
$19.9B
$39.9K 0.01%
231
+136
TSN icon
623
Tyson Foods
TSN
$21.2B
$39.9K 0.01%
681
+655
GEN icon
624
Gen Digital
GEN
$16.1B
$39.6K 0.01%
1,455
+250
CCD
625
Calamos Dynamic Convertible & Income Fund
CCD
$631M
$39.3K 0.01%
1,885
23 24
25
26 27