OP
ORG Partners Portfolio holdings
AUM
$469M
1-Year Return
17.82%
This Quarter Return
+0.25%
1 Year Return
+17.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$737M
AUM Growth
+$112M
(+18%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
16.38%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,394
New
193
Increased
415
Reduced
255
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.3M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$8.63M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$7.92M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$7.4M |
Top Sells
| 1 |
VOXR
Vox Royalty Corp
VOXR
|
+$2.57M |
| 2 |
ProShares Short S&P500
SH
|
+$1.86M |
| 3 |
Pacer Trendpilot International ETF
PTIN
|
+$1.47M |
| 4 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
+$1.41M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$1.31M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Materials | 4.4% |
| 3 | Financials | 3.56% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Healthcare | 2.94% |
