OP

ORG Partners Portfolio holdings

AUM $549M
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,688
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.87M
3
+$2.87M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.71M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.38M

Top Sells

1
+$4.63M
2
+$2.38M
3
+$1.71M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M

Sector Composition

1 Technology 8.96%
2 Materials 8.91%
3 Financials 4.49%
4 Healthcare 3.52%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
601
Huntington Ingalls Industries
HII
$12.3B
$38.5K 0.01%
162
+6
CCD
602
Calamos Dynamic Convertible & Income Fund
CCD
$562M
$38.2K 0.01%
1,885
CP icon
603
Canadian Pacific Kansas City
CP
$63.7B
$38K 0.01%
472
+112
RKLB icon
604
Rocket Lab Corp
RKLB
$23.2B
$37.6K 0.01%
1,095
+910
SDY icon
605
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$37.3K 0.01%
270
ZTS icon
606
Zoetis
ZTS
$52.8B
$36.9K 0.01%
232
+84
FXI icon
607
iShares China Large-Cap ETF
FXI
$6.83B
$36.8K 0.01%
1,000
+500
ROST icon
608
Ross Stores
ROST
$52B
$36.8K 0.01%
283
+4
APP icon
609
Applovin
APP
$185B
$35.7K 0.01%
106
+63
SYY icon
610
Sysco
SYY
$36B
$35.5K 0.01%
457
-20
PSA icon
611
Public Storage
PSA
$48.1B
$35.5K 0.01%
119
-3
PRI icon
612
Primerica
PRI
$8.22B
$35K 0.01%
126
GEN icon
613
Gen Digital
GEN
$16.3B
$34.7K 0.01%
1,164
+34
ADI icon
614
Analog Devices
ADI
$115B
$34.6K 0.01%
144
+24
BSCS icon
615
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$34.6K 0.01%
1,688
PBH icon
616
Prestige Consumer Healthcare
PBH
$2.87B
$34.5K 0.01%
430
STR
617
DELISTED
Sitio Royalties
STR
$34.5K 0.01%
818
-48
JDST icon
618
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$42.9M
$34.4K 0.01%
+4,925
WEC icon
619
WEC Energy
WEC
$36.3B
$34.4K 0.01%
328
+130
VCIT icon
620
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$34.3K 0.01%
414
+324
EOG icon
621
EOG Resources
EOG
$60B
$34.3K 0.01%
283
+88
FTGS icon
622
First Trust Growth Strength ETF
FTGS
$1.25B
$34.2K 0.01%
1,000
-3,000
BJK icon
623
VanEck Gaming ETF
BJK
$24.5M
$34K 0.01%
776
JHPI icon
624
John Hancock Preferred Income ETF
JHPI
$113M
$33.9K 0.01%
+1,500
SEMI icon
625
Columbia Seligman Semiconductor and Technology ETF
SEMI
$28.6M
$33.7K 0.01%
1,230
23 24
25
26 27