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
FRDM icon
601
Freedom 100 Emerging Markets ETF
FRDM
$2.13B
$44.3K 0.01%
1,000
CDNS icon
602
Cadence Design Systems
CDNS
$86.4B
$44.2K 0.01%
126
+20
BR icon
603
Broadridge
BR
$25.5B
$43.6K 0.01%
181
+66
ORLY icon
604
O'Reilly Automotive
ORLY
$79.9B
$43.1K 0.01%
400
+90
PHO icon
605
Invesco Water Resources ETF
PHO
$2.21B
$42.8K 0.01%
593
BST icon
606
BlackRock Science and Technology Trust
BST
$1.42B
$42.7K 0.01%
1,033
EVT icon
607
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.89B
$42.6K 0.01%
1,742
SYY icon
608
Sysco
SYY
$37.7B
$42.6K 0.01%
515
+58
XLE icon
609
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$42.4K 0.01%
950
WEC icon
610
WEC Energy
WEC
$35.3B
$42.3K 0.01%
369
+41
GSLC icon
611
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$42.2K 0.01%
323
+1
KXI icon
612
iShares Global Consumer Staples ETF
KXI
$918M
$42.1K 0.01%
654
+3
LDOS icon
613
Leidos
LDOS
$24.9B
$41.9K 0.01%
222
+40
MOS icon
614
The Mosaic Company
MOS
$8.36B
$41.3K 0.01%
1,190
-28
BMY icon
615
Bristol-Myers Squibb
BMY
$112B
$41.2K 0.01%
912
-15
GDXJ icon
616
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
$41.1K 0.01%
414
KLAC icon
617
KLA
KLAC
$206B
$41.1K 0.01%
38
+15
SPHR icon
618
Sphere Entertainment
SPHR
$3.4B
$41.1K 0.01%
661
+294
COF.PRI icon
619
Capital One Financial Series I Preferred Stock
COF.PRI
$1.18B
$41K 0.01%
2,031
CSX icon
620
CSX Corp
CSX
$67.5B
$40.6K 0.01%
1,144
+139
MSTR icon
621
Strategy Inc
MSTR
$50.3B
$40.6K 0.01%
126
-10
GFEB icon
622
FT Vest US Equity Moderate Buffer ETF February
GFEB
$299M
$40.6K 0.01%
1,000
-3,500
SBSW icon
623
Sibanye-Stillwater
SBSW
$11.9B
$40.5K 0.01%
3,606
+2,310
QQEW icon
624
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$40.4K 0.01%
286
UUUU icon
625
Energy Fuels
UUUU
$5.21B
$40.2K 0.01%
2,410
+1,270
23 24
25
26 27