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
$549M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,726
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.31M
3
+$3.02M
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$2.95M
5
MSFT icon
Microsoft
MSFT
+$2.92M

Top Sells

1
+$8.88M
2
+$1.98M
3
+$1.93M
4
GLD icon
SPDR Gold Trust
GLD
+$1.47M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.42M

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
FRDM icon
601
Freedom 100 Emerging Markets ETF
FRDM
$3.02B
$44.3K 0.01%
1,000
CDNS icon
602
Cadence Design Systems
CDNS
$91.6B
$44.2K 0.01%
126
+20
BR icon
603
Broadridge
BR
$18.9B
$43.6K 0.01%
181
+66
ORLY icon
604
O'Reilly Automotive
ORLY
$78.5B
$43.1K 0.01%
400
+90
PHO icon
605
Invesco Water Resources ETF
PHO
$2.07B
$42.8K 0.01%
593
BST icon
606
BlackRock Science and Technology Trust
BST
$1.43B
$42.7K 0.01%
1,033
EVT icon
607
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.91B
$42.6K 0.01%
1,742
SYY icon
608
Sysco
SYY
$35.8B
$42.6K 0.01%
515
+58
XLE icon
609
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$42.4K 0.01%
950
WEC icon
610
WEC Energy
WEC
$37B
$42.3K 0.01%
369
+41
GSLC icon
611
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$42.2K 0.01%
323
+1
KXI icon
612
iShares Global Consumer Staples ETF
KXI
$992M
$42.1K 0.01%
654
+3
LDOS icon
613
Leidos
LDOS
$19.3B
$41.9K 0.01%
222
+40
MOS icon
614
The Mosaic Company
MOS
$7.79B
$41.3K 0.01%
1,190
-28
BMY icon
615
Bristol-Myers Squibb
BMY
$120B
$41.2K 0.01%
912
-15
GDXJ icon
616
VanEck Junior Gold Miners ETF
GDXJ
$9.45B
$41.1K 0.01%
414
KLAC icon
617
KLA
KLAC
$234B
$41.1K 0.01%
38
+15
SPHR icon
618
Sphere Entertainment
SPHR
$4.53B
$41.1K 0.01%
661
+294
COF.PRI icon
619
Capital One Financial Series I Preferred Stock
COF.PRI
$1.16B
$41K 0.01%
2,031
CSX icon
620
CSX Corp
CSX
$80.3B
$40.6K 0.01%
1,144
+139
MSTR icon
621
Strategy Inc
MSTR
$62.6B
$40.6K 0.01%
126
-10
GFEB icon
622
FT Vest US Equity Moderate Buffer ETF February
GFEB
$375M
$40.6K 0.01%
1,000
-3,500
SBSW icon
623
Sibanye-Stillwater
SBSW
$9.14B
$40.5K 0.01%
3,606
+2,310
QQEW icon
624
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.7B
$40.4K 0.01%
286
UUUU icon
625
Energy Fuels
UUUU
$5.62B
$40.2K 0.01%
2,410
+1,270
23 24
25
26 27