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
GENZ
651
VanEck Digital Native Economy ETF
GENZ
$18.6M
$34.8K 0.01%
776
ZTS icon
652
Zoetis
ZTS
$49.7B
$34.7K 0.01%
237
+5
PDBC icon
653
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.23B
$34.5K 0.01%
2,570
-1,017
VBR icon
654
Vanguard Small-Cap Value ETF
VBR
$34.7B
$34.2K 0.01%
164
GEN icon
655
Gen Digital
GEN
$12.1B
$34.2K 0.01%
1,205
+41
SAM icon
656
Boston Beer
SAM
$2.55B
$33.8K 0.01%
160
OXY icon
657
Occidental Petroleum
OXY
$56.6B
$33.7K 0.01%
713
+74
CVNA icon
658
Carvana
CVNA
$59.6B
$33.2K 0.01%
88
+87
GLDM icon
659
SPDR Gold MiniShares Trust
GLDM
$31.4B
$33.2K 0.01%
434
+16
HMY icon
660
Harmony Gold Mining
HMY
$10.7B
$33.1K 0.01%
1,825
+445
FFBC icon
661
First Financial Bancorp
FFBC
$3.07B
$32.9K 0.01%
1,304
FXN icon
662
First Trust Energy AlphaDEX Fund
FXN
$1.14B
$32.6K 0.01%
2,000
OKE icon
663
Oneok
OKE
$54.2B
$32.3K 0.01%
443
-45
HELO icon
664
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.97B
$32.2K 0.01%
495
+22
EMLC icon
665
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.91B
$32.1K 0.01%
1,259
VTR icon
666
Ventas
VTR
$39B
$31.9K 0.01%
456
+197
MRVL icon
667
Marvell Technology
MRVL
$138B
$31.7K 0.01%
377
+33
LQD icon
668
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$31.6K 0.01%
277
DVN icon
669
Devon Energy
DVN
$29.3B
$31.1K 0.01%
888
+352
ITT icon
670
ITT
ITT
$19.4B
$30.4K 0.01%
170
+56
SE icon
671
Sea Limited
SE
$52.9B
$30.4K 0.01%
170
+7
BCE icon
672
BCE
BCE
$22.3B
$30.4K 0.01%
1,298
-2,493
ZS icon
673
Zscaler
ZS
$22.9B
$30.3K 0.01%
101
-28
JPM.PRM icon
674
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.44B
$30.2K 0.01%
1,600
GRMN icon
675
Garmin
GRMN
$51.1B
$30K 0.01%
122
+19
25 26
27
28 29