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

Top Buys

1
+$2.4M
2
+$1.87M
3
+$1.7M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.63M
5
PDT
John Hancock Premium Dividend Fund
PDT
+$1.55M

Top Sells

1
+$6.84M
2
+$1.69M
3
+$1.59M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.53M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.23M

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
DVN icon
626
Devon Energy
DVN
$27.5B
$39.3K 0.01%
1,073
+185
SNPS icon
627
Synopsys
SNPS
$86.1B
$39K 0.01%
83
-20
ELV icon
628
Elevance Health
ELV
$71B
$37.9K 0.01%
108
+59
SEMI icon
629
Columbia Seligman Semiconductor and Technology ETF
SEMI
$40.6M
$37.7K 0.01%
1,230
SDY icon
630
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$37.6K 0.01%
270
OTIS icon
631
Otis Worldwide
OTIS
$31.7B
$37.2K 0.01%
426
+285
BTC
632
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$37.2K 0.01%
960
+71
COMP icon
633
Compass
COMP
$6.07B
$37K 0.01%
3,500
VIGI icon
634
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$36.9K 0.01%
402
+107
USB icon
635
US Bancorp
USB
$88.5B
$36.9K 0.01%
691
+135
PSLV icon
636
Sprott Physical Silver Trust
PSLV
$16.8B
$36.7K 0.01%
1,550
-212
DGX icon
637
Quest Diagnostics
DGX
$21.6B
$36.6K 0.01%
211
+84
RBLX icon
638
Roblox
RBLX
$43.2B
$36.1K 0.01%
445
+110
GMF icon
639
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$387M
$35.9K 0.01%
259
AGIX
640
KraneShares Artificial Intelligence ETF
AGIX
$222M
$35.9K 0.01%
+989
FTGS icon
641
First Trust Growth Strength ETF
FTGS
$1.25B
$35.4K 0.01%
1,000
AVAV icon
642
AeroVironment
AVAV
$9.69B
$35.3K 0.01%
146
-1
CIEN icon
643
Ciena
CIEN
$71.7B
$35.1K 0.01%
150
+10
LEU icon
644
Centrus Energy
LEU
$4B
$35K 0.01%
144
-25
BMI icon
645
Badger Meter
BMI
$3.37B
$34.9K 0.01%
200
VBR icon
646
Vanguard Small-Cap Value ETF
VBR
$34.8B
$34.7K 0.01%
164
MFC icon
647
Manulife Financial
MFC
$64.9B
$34.3K 0.01%
946
WEC icon
648
WEC Energy
WEC
$37.7B
$34.3K 0.01%
325
-44
CASY icon
649
Casey's General Stores
CASY
$27.9B
$34.3K 0.01%
62
+20
ITT icon
650
ITT
ITT
$19.6B
$34.2K 0.01%
197
+27
24 25
26
27 28