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
VLO icon
676
Valero Energy
VLO
$66.9B
$30.8K 0.01%
189
+52
RVTY icon
677
Revvity
RVTY
$10.5B
$30.7K 0.01%
317
+10
FDX icon
678
FedEx
FDX
$93.6B
$30.3K 0.01%
105
+35
IBBQ icon
679
Invesco NASDAQ Biotechnology ETF
IBBQ
$70.7M
$30.3K 0.01%
1,067
GLDM icon
680
SPDR Gold MiniShares Trust
GLDM
$31.8B
$30.1K 0.01%
353
-81
PDBC icon
681
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.46B
$30.1K 0.01%
2,273
-297
KOID
682
KraneShares Global Humanoid and Embodied Intelligence Index ETF
KOID
$140M
$30K 0.01%
+943
LQD icon
683
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$29.9K 0.01%
271
-6
LYB icon
684
LyondellBasell Industries
LYB
$21.4B
$29.9K 0.01%
689
+624
FTHM icon
685
Fathom Holdings
FTHM
$30.2M
$29.7K 0.01%
+29,412
SPTM icon
686
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$29.7K 0.01%
+360
HELO icon
687
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.96B
$29.4K 0.01%
442
-53
ANET icon
688
Arista Networks
ANET
$207B
$29.3K 0.01%
224
-451
JPM.PRM icon
689
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.45B
$29.2K 0.01%
1,600
BFEB icon
690
Innovator US Equity Buffer ETF February
BFEB
$232M
$29.2K 0.01%
600
IWO icon
691
iShares Russell 2000 Growth ETF
IWO
$13.8B
$29.2K 0.01%
90
SMFG icon
692
Sumitomo Mitsui Financial
SMFG
$138B
$29.1K 0.01%
1,505
ALNY icon
693
Alnylam Pharmaceuticals
ALNY
$41.3B
$29K 0.01%
73
-7
ARKG icon
694
ARK Genomic Revolution ETF
ARKG
$1.21B
$29K 0.01%
1,000
AQST icon
695
Aquestive Therapeutics
AQST
$527M
$28.9K 0.01%
4,472
+2,130
CSQ icon
696
Calamos Strategic Total Return Fund
CSQ
$3.1B
$28.8K 0.01%
1,500
BTI icon
697
British American Tobacco
BTI
$123B
$28.6K 0.01%
505
ROL icon
698
Rollins
ROL
$26.5B
$28.2K 0.01%
470
+36
CPRT icon
699
Copart
CPRT
$32.2B
$28.2K 0.01%
720
-381
DOV icon
700
Dover
DOV
$29.5B
$28.1K ﹤0.01%
144
-3
26 27
28
29 30